HSBC MINI FUTURE LONG FNTN/  DE000TT6ANY5  /

gettex Zettex2
2024-06-07  9:37:10 PM Chg.-0.160 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
10.180EUR -1.55% 10.180
Bid Size: 10,000
10.330
Ask Size: 10,000
FREENET AG NA O.N. 15.2454 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6ANY
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.2454 EUR
Maturity: Endless
Issue date: 2021-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.46
Knock-out: 16.3888
Knock-out violated on: -
Distance to knock-out: 8.9712
Distance to knock-out %: 35.38%
Distance to strike price: 10.1146
Distance to strike price %: 39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.340
High: 10.340
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.34%
1 Month  
+12.74%
3 Months  
+3.56%
YTD  
+9.34%
1 Year  
+35.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.350 9.710
1M High / 1M Low: 10.350 7.850
6M High / 6M Low: 10.910 7.200
High (YTD): 2024-04-23 10.910
Low (YTD): 2024-02-09 7.200
52W High: 2024-04-23 10.910
52W Low: 2023-08-04 5.700
Avg. price 1W:   10.128
Avg. volume 1W:   0.000
Avg. price 1M:   8.834
Avg. volume 1M:   20.957
Avg. price 6M:   9.296
Avg. volume 6M:   5.600
Avg. price 1Y:   8.347
Avg. volume 1Y:   5.625
Volatility 1M:   71.88%
Volatility 6M:   51.23%
Volatility 1Y:   51.03%
Volatility 3Y:   -