HSBC MINI FUTURE LONG DTE
/ DE000HG1NRX1
HSBC MINI FUTURE LONG DTE/ DE000HG1NRX1 /
| 2024-06-19 1:35:23 PM |
Chg.+0.110 |
Bid2:26:41 PM |
Ask2:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.350EUR |
+1.33% |
8.320
Bid Size: 20,000 |
8.330
Ask Size: 20,000 |
DT.TELEKOM AG NA |
14.55 - |
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: |
14.55 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.75 |
| Knock-out: |
15.0592 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.7438 |
| Distance to knock-out %: |
33.96% |
| Distance to strike price: |
8.2529 |
| Distance to strike price %: |
36.20% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.250 |
| High: |
8.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.86% |
| 1 Month |
|
|
+10.45% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
+17.77% |
| 1 Year |
|
|
+58.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.240 |
8.030 |
| 1M High / 1M Low: |
8.240 |
7.170 |
| 6M High / 6M Low: |
8.660 |
6.550 |
| High (YTD): |
2024-01-22 |
8.660 |
| Low (YTD): |
2024-04-17 |
6.550 |
| 52W High: |
2024-01-22 |
8.660 |
| 52W Low: |
2023-08-08 |
4.410 |
| Avg. price 1W: |
|
8.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.542 |
| Avg. volume 6M: |
|
5.120 |
| Avg. price 1Y: |
|
6.781 |
| Avg. volume 1Y: |
|
9.926 |
| Volatility 1M: |
|
32.28% |
| Volatility 6M: |
|
34.13% |
| Volatility 1Y: |
|
41.81% |
| Volatility 3Y: |
|
- |
