HSBC MINI FUTURE LONG DTE
/ DE000TT306P6
HSBC MINI FUTURE LONG DTE/ DE000TT306P6 /
| 2024-06-21 1:37:27 PM |
Chg.+0.030 |
Bid2:52:24 PM |
Ask2:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.410EUR |
+0.29% |
10.360
Bid Size: 20,000 |
10.370
Ask Size: 20,000 |
DT.TELEKOM AG NA |
12.5277 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT306P |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5277 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.19 |
| Knock-out: |
12.9662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9261 |
| Distance to knock-out %: |
43.36% |
| Distance to strike price: |
10.3645 |
| Distance to strike price %: |
45.28% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.380 |
| High: |
10.450 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
+14.52% |
| YTD |
|
|
+15.41% |
| 1 Year |
|
|
+48.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.380 |
10.110 |
| 1M High / 1M Low: |
10.380 |
9.180 |
| 6M High / 6M Low: |
10.570 |
8.530 |
| High (YTD): |
2024-01-22 |
10.570 |
| Low (YTD): |
2024-04-17 |
8.530 |
| 52W High: |
2024-01-22 |
10.570 |
| 52W Low: |
2023-08-08 |
6.190 |
| Avg. price 1W: |
|
10.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.525 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.704 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.71% |
| Volatility 6M: |
|
27.02% |
| Volatility 1Y: |
|
32.25% |
| Volatility 3Y: |
|
- |
