HSBC MINI FUTURE LONG DTE
/ DE000HG1NRW3
HSBC MINI FUTURE LONG DTE/ DE000HG1NRW3 /
| 2024-09-19 9:35:42 PM |
Chg.-0.280 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.500EUR |
-2.38% |
11.430
Bid Size: 20,000 |
11.480
Ask Size: 20,000 |
DT.TELEKOM AG NA |
14.5858 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG1NRW |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5858 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.25 |
| Knock-out: |
15.0963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.3767 |
| Distance to knock-out %: |
42.98% |
| Distance to strike price: |
11.8871 |
| Distance to strike price %: |
44.91% |
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 %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.790 |
| High: |
11.790 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
+8.29% |
| 3 Months |
|
|
+34.03% |
| YTD |
|
|
+57.32% |
| 1 Year |
|
|
+71.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.400 |
11.500 |
| 1M High / 1M Low: |
12.400 |
10.540 |
| 6M High / 6M Low: |
12.400 |
6.780 |
| High (YTD): |
2024-09-16 |
12.400 |
| Low (YTD): |
2024-04-17 |
6.780 |
| 52W High: |
2024-09-16 |
12.400 |
| 52W Low: |
2023-10-03 |
5.580 |
| Avg. price 1W: |
|
11.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.404 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.003 |
| Avg. volume 6M: |
|
22.078 |
| Avg. price 1Y: |
|
8.192 |
| Avg. volume 1Y: |
|
11.211 |
| Volatility 1M: |
|
27.33% |
| Volatility 6M: |
|
32.48% |
| Volatility 1Y: |
|
34.78% |
| Volatility 3Y: |
|
- |
