HSBC MINI FUTURE LONG DEQ/  DE000TT3YU24  /

gettex Zettex2
5/21/2024  9:37:37 PM Chg.+0.230 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
10.990EUR +2.14% 10.980
Bid Size: 10,000
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 9.1494 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT3YU2
Currency: EUR
Underlying: DEUTSCHE EUROSHOP NA O.N.
Type: Knock-out
Option type: Call
Strike price: 9.1494 EUR
Maturity: Endless
Issue date: 11/6/2020
Last trading day: 12/31/2078
Ratio: 1:1.11
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 9.6069
Knock-out violated on: -
Distance to knock-out: 9.1551
Distance to knock-out %: 48.80%
Distance to strike price: 9.6125
Distance to strike price %: 51.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.800
High: 10.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+0.46%
3 Months  
+0.55%
YTD
  -13.33%
1 Year  
+11.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.010 10.470
1M High / 1M Low: 11.050 10.350
6M High / 6M Low: 12.920 8.700
High (YTD): 1/9/2024 12.920
Low (YTD): 5/8/2024 10.350
52W High: 8/16/2023 12.930
52W Low: 10/31/2023 7.630
Avg. price 1W:   10.824
Avg. volume 1W:   0.000
Avg. price 1M:   10.804
Avg. volume 1M:   0.000
Avg. price 6M:   11.098
Avg. volume 6M:   0.000
Avg. price 1Y:   10.610
Avg. volume 1Y:   0.000
Volatility 1M:   31.24%
Volatility 6M:   41.30%
Volatility 1Y:   53.29%
Volatility 3Y:   -