HSBC MINI FUTURE LONG FPE3
/ DE000HG2TDP2
HSBC MINI FUTURE LONG FPE3/ DE000HG2TDP2 /
| 2024-06-12 7:36:53 PM |
Chg.-0.210 |
Bid9:02:45 PM |
Ask9:02:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.460EUR |
-0.79% |
26.460
Bid Size: 10,000 |
26.760
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
18.8062 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG2TDP |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.8062 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.69 |
| Knock-out: |
19.7465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.4776 |
| Distance to knock-out %: |
56.34% |
| Distance to strike price: |
26.4177 |
| Distance to strike price %: |
58.42% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.670 |
| High: |
26.670 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.99% |
| 1 Month |
|
|
+9.25% |
| 3 Months |
|
|
+8.89% |
| YTD |
|
|
+23.24% |
| 1 Year |
|
|
+62.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.040 |
26.200 |
| 1M High / 1M Low: |
27.040 |
23.890 |
| 6M High / 6M Low: |
27.480 |
19.650 |
| High (YTD): |
2024-04-05 |
27.480 |
| Low (YTD): |
2024-01-08 |
19.650 |
| 52W High: |
2024-04-05 |
27.480 |
| 52W Low: |
2023-06-28 |
15.380 |
| Avg. price 1W: |
|
26.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.940 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.51% |
| Volatility 6M: |
|
31.71% |
| Volatility 1Y: |
|
40.08% |
| Volatility 3Y: |
|
- |
