HSBC MINI FUTURE LONG DTE
/ DE000HG1NRX1
HSBC MINI FUTURE LONG DTE/ DE000HG1NRX1 /
| 2024-09-20 1:36:30 PM |
Chg.+0.070 |
Bid3:04:18 PM |
Ask3:04:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.350EUR |
+0.62% |
11.380
Bid Size: 20,000 |
11.390
Ask Size: 20,000 |
DT.TELEKOM AG NA |
14.8204 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG1NRX |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.8204 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.31 |
| Knock-out: |
15.3391 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6538 |
| Distance to knock-out %: |
40.99% |
| Distance to strike price: |
11.1724 |
| Distance to strike price %: |
42.99% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.180 |
| High: |
11.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.89% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+36.09% |
| YTD |
|
|
+60.08% |
| 1 Year |
|
|
+74.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.170 |
11.280 |
| 1M High / 1M Low: |
12.170 |
10.310 |
| 6M High / 6M Low: |
12.170 |
6.550 |
| High (YTD): |
2024-09-16 |
12.170 |
| Low (YTD): |
2024-04-17 |
6.550 |
| 52W High: |
2024-09-16 |
12.170 |
| 52W Low: |
2023-10-03 |
5.360 |
| Avg. price 1W: |
|
11.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.775 |
| Avg. volume 6M: |
|
3.876 |
| Avg. price 1Y: |
|
7.968 |
| Avg. volume 1Y: |
|
2.500 |
| Volatility 1M: |
|
27.94% |
| Volatility 6M: |
|
33.25% |
| Volatility 1Y: |
|
35.73% |
| Volatility 3Y: |
|
- |
