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HSBC MINI FUTURE LONG DTE/  DE000TT1TKV8  /

gettex Zettex2
6/14/2024  9:35:05 PM Chg.+0.060 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
12.070EUR +0.50% 12.020
Bid Size: 10,000		 12.070
Ask Size: 10,000		 DT.TELEKOM AG NA 10.5491 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TKV
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 10.5491 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 10.9183
Knock-out violated on: -
Distance to knock-out: 11.7117
Distance to knock-out %: 51.75%
Distance to strike price: 12.0809
Distance to strike price %: 53.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.040
High: 12.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month  
+3.16%
3 Months  
+10.43%
YTD  
+10.73%
1 Year  
+34.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.110 12.010
1M High / 1M Low: 12.140 11.130
6M High / 6M Low: 12.480 10.470
High (YTD): 1/24/2024 12.480
Low (YTD): 4/17/2024 10.470
52W High: 1/24/2024 12.480
52W Low: 8/8/2023 8.070
Avg. price 1W:   12.058
Avg. volume 1W:   0.000
Avg. price 1M:   11.711
Avg. volume 1M:   0.000
Avg. price 6M:   11.412
Avg. volume 6M:   0.000
Avg. price 1Y:   10.549
Avg. volume 1Y:   5.426
Volatility 1M:   23.06%
Volatility 6M:   22.37%
Volatility 1Y:   26.27%
Volatility 3Y:   -