HSBC MINI FUTURE LONG CCC3
/ DE000TR3W189
HSBC MINI FUTURE LONG CCC3/ DE000TR3W189 /
| 2024-05-31 9:36:57 PM |
Chg.+0.0400 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3200EUR |
+1.75% |
2.3600
Bid Size: 50,000 |
2.3900
Ask Size: 50,000 |
Coca Cola Company |
37.4091 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR3W18 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.4091 USD |
| Maturity: |
Endless |
| Issue date: |
2018-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.43 |
| Knock-out: |
39.2796 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.7084 |
| Distance to knock-out %: |
37.48% |
| Distance to strike price: |
23.4326 |
| Distance to strike price %: |
40.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2800 |
| High: |
2.3200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+0.43% |
| 3 Months |
|
|
+9.95% |
| YTD |
|
|
+13.73% |
| 1 Year |
|
|
+1.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3200 |
2.2400 |
| 1M High / 1M Low: |
2.4500 |
2.2400 |
| 6M High / 6M Low: |
2.4500 |
1.9800 |
| High (YTD): |
2024-05-13 |
2.4500 |
| Low (YTD): |
2024-04-16 |
1.9900 |
| 52W High: |
2023-07-26 |
2.4800 |
| 52W Low: |
2023-10-12 |
1.5900 |
| Avg. price 1W: |
|
2.2820 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3505 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1790 |
| Avg. volume 6M: |
|
5.4880 |
| Avg. price 1Y: |
|
2.1563 |
| Avg. volume 1Y: |
|
67.7695 |
| Volatility 1M: |
|
20.68% |
| Volatility 6M: |
|
26.94% |
| Volatility 1Y: |
|
32.76% |
| Volatility 3Y: |
|
- |
