HSBC MINI FUTURE LONG BNR/  DE000TT3A0V7  /

gettex Zettex2
6/19/2024  1:36:05 PM Chg.-0.0300 Bid2:53:02 PM Ask2:53:02 PM Underlying Strike price Expiration date Option type
1.3100EUR -2.24% 1.3000
Bid Size: 20,000
1.3400
Ask Size: 20,000
BRENNTAG SE NA O.N. 51.7772 EUR 12/31/2078 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: 51.7772 EUR
Maturity: Endless
Issue date: 8/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.74
Knock-out: 54.3661
Knock-out violated on: -
Distance to knock-out: 10.6449
Distance to knock-out %: 16.38%
Distance to strike price: 13.2332
Distance to strike price %: 20.36%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.3400
High: 1.3400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.25%
1 Month
  -22.94%
3 Months
  -51.30%
YTD
  -58.81%
1 Year
  -42.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5100 1.3300
1M High / 1M Low: 1.6800 1.3300
6M High / 6M Low: 3.4100 1.3300
High (YTD): 3/1/2024 3.4100
Low (YTD): 6/17/2024 1.3300
52W High: 3/1/2024 3.4100
52W Low: 6/17/2024 1.3300
Avg. price 1W:   1.3880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4214
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5005
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3704
Avg. volume 1Y:   0.0000
Volatility 1M:   66.20%
Volatility 6M:   59.64%
Volatility 1Y:   57.71%
Volatility 3Y:   -