HSBC MINI FUTURE LONG BNR
/ DE000TT3A0V7
HSBC MINI FUTURE LONG BNR/ DE000TT3A0V7 /
2024-05-27 5:37:09 PM |
Chg.+0.0500 |
Bid6:43:53 PM |
Ask6:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4300EUR |
+3.62% |
1.4300 Bid Size: 10,000 |
1.4700 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
51.532 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT3A0V |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.532 EUR |
Maturity: |
Endless |
Issue date: |
2020-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.62 |
Knock-out: |
54.1086 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.363 |
Distance to knock-out %: |
14.39% |
Distance to strike price: |
12.0162 |
Distance to strike price %: |
18.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4100 |
High: |
1.4300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.88% |
1 Month |
|
|
-35.87% |
3 Months |
|
|
-54.60% |
YTD |
|
|
-55.03% |
1 Year |
|
|
-40.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6800 |
1.3800 |
1M High / 1M Low: |
2.5100 |
1.3800 |
6M High / 6M Low: |
3.4100 |
1.3800 |
High (YTD): |
2024-03-01 |
3.4100 |
Low (YTD): |
2024-05-24 |
1.3800 |
52W High: |
2024-03-01 |
3.4100 |
52W Low: |
2024-05-24 |
1.3800 |
Avg. price 1W: |
|
1.5320 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0253 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6927 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4364 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
99.18% |
Volatility 6M: |
|
57.79% |
Volatility 1Y: |
|
58.72% |
Volatility 3Y: |
|
- |