HSBC MINI FUTURE LONG DTE
/ DE000TT42ZX6
HSBC MINI FUTURE LONG DTE/ DE000TT42ZX6 /
2024-06-19 11:35:43 AM |
Chg.+0.100 |
Bid1:03:30 PM |
Ask1:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.820EUR |
+1.03% |
9.830 Bid Size: 20,000 |
9.840 Ask Size: 20,000 |
DT.TELEKOM AG NA |
13.0721 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT42ZX |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.0721 EUR |
Maturity: |
Endless |
Issue date: |
2020-12-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.33 |
Knock-out: |
13.5296 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2728 |
Distance to knock-out %: |
40.67% |
Distance to strike price: |
9.7302 |
Distance to strike price %: |
42.68% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.730 |
High: |
9.820 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.26% |
1 Month |
|
|
+8.75% |
3 Months |
|
|
+15.26% |
YTD |
|
|
+16.08% |
1 Year |
|
|
+51.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.720 |
9.510 |
1M High / 1M Low: |
9.720 |
8.640 |
6M High / 6M Low: |
10.040 |
7.990 |
High (YTD): |
2024-01-22 |
10.040 |
Low (YTD): |
2024-04-17 |
7.990 |
52W High: |
2024-01-22 |
10.040 |
52W Low: |
2023-08-08 |
5.690 |
Avg. price 1W: |
|
9.578 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.269 |
Avg. volume 1M: |
|
13.636 |
Avg. price 6M: |
|
8.961 |
Avg. volume 6M: |
|
2.400 |
Avg. price 1Y: |
|
8.141 |
Avg. volume 1Y: |
|
3.844 |
Volatility 1M: |
|
26.59% |
Volatility 6M: |
|
28.67% |
Volatility 1Y: |
|
34.55% |
Volatility 3Y: |
|
- |