HSBC MINI FUTURE LONG BNR
/ DE000TT3A0V7
HSBC MINI FUTURE LONG BNR/ DE000TT3A0V7 /
2024-05-10 9:36:34 PM |
Chg.+0.0200 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5100EUR |
+0.80% |
2.4900 Bid Size: 10,000 |
2.5300 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
52.9207 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: |
52.9207 EUR |
Maturity: |
Endless |
Issue date: |
2020-08-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.07 |
Knock-out: |
55.5667 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.2933 |
Distance to knock-out %: |
28.63% |
Distance to strike price: |
24.9393 |
Distance to strike price %: |
32.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4900 |
High: |
2.5100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.13% |
1 Month |
|
|
+4.58% |
3 Months |
|
|
-10.04% |
YTD |
|
|
-21.07% |
1 Year |
|
|
-1.95% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5100 |
2.3500 |
1M High / 1M Low: |
2.5100 |
2.2100 |
6M High / 6M Low: |
3.4100 |
2.2100 |
High (YTD): |
2024-03-01 |
3.4100 |
Low (YTD): |
2024-04-22 |
2.2100 |
52W High: |
2024-03-01 |
3.4100 |
52W Low: |
2023-10-19 |
1.7400 |
Avg. price 1W: |
|
2.4240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.3210 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7573 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4658 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
35.42% |
Volatility 6M: |
|
45.44% |
Volatility 1Y: |
|
52.36% |
Volatility 3Y: |
|
- |