HSBC MINI FUTURE LONG DTG
/ DE000HG6PKP6
HSBC MINI FUTURE LONG DTG/ DE000HG6PKP6 /
2024-06-21 5:37:35 PM |
Chg.-0.320 |
Bid6:32:06 PM |
Ask6:32:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.310EUR |
-2.75% |
11.280 Bid Size: 10,000 |
11.420 Ask Size: 10,000 |
DAIMLER TRUCK HLDG N... |
25.4328 - |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6PKP |
Currency: |
EUR |
Underlying: |
DAIMLER TRUCK HLDG NA ON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.4328 - |
Maturity: |
Endless |
Issue date: |
2022-11-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.15 |
Knock-out: |
26.3229 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.6923 |
Distance to knock-out %: |
28.89% |
Distance to strike price: |
11.5823 |
Distance to strike price %: |
31.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.14 |
Spread %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.650 |
High: |
11.650 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
-19.27% |
3 Months |
|
|
-44.40% |
YTD |
|
|
+38.26% |
1 Year |
|
|
+93.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.800 |
11.360 |
1M High / 1M Low: |
15.050 |
11.360 |
6M High / 6M Low: |
21.340 |
4.940 |
High (YTD): |
2024-03-19 |
21.340 |
Low (YTD): |
2024-01-19 |
4.940 |
52W High: |
2024-03-19 |
21.340 |
52W Low: |
2023-11-13 |
2.600 |
Avg. price 1W: |
|
11.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.268 |
Avg. volume 1M: |
|
13.391 |
Avg. price 6M: |
|
13.086 |
Avg. volume 6M: |
|
4.248 |
Avg. price 1Y: |
|
9.762 |
Avg. volume 1Y: |
|
10.102 |
Volatility 1M: |
|
67.68% |
Volatility 6M: |
|
94.92% |
Volatility 1Y: |
|
100.89% |
Volatility 3Y: |
|
- |