HSBC MINI FUTURE LONG HDI
/ DE000TT144Z0
HSBC MINI FUTURE LONG HDI/ DE000TT144Z0 /
| 5/17/2024 3:37:40 PM |
Chg.-0.070 |
Bid3:46:51 PM |
Ask3:46:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.250EUR |
-0.62% |
11.150
Bid Size: 40,000 |
11.170
Ask Size: 40,000 |
HOME DEPOT INC. D... |
221.059 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT144Z |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
221.059 - |
| Maturity: |
Endless |
| Issue date: |
4/28/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
232.112 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
82.9213 |
| Distance to knock-out %: |
26.33% |
| Distance to strike price: |
93.9715 |
| Distance to strike price %: |
29.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.320 |
| High: |
11.320 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+4.85% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-6.41% |
| 1 Year |
|
|
+44.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.780 |
11.160 |
| 1M High / 1M Low: |
11.800 |
10.510 |
| 6M High / 6M Low: |
16.350 |
8.350 |
| High (YTD): |
3/21/2024 |
16.350 |
| Low (YTD): |
4/25/2024 |
10.510 |
| 52W High: |
3/21/2024 |
16.350 |
| 52W Low: |
10/27/2023 |
5.940 |
| Avg. price 1W: |
|
11.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.674 |
| Avg. volume 1Y: |
|
1.320 |
| Volatility 1M: |
|
48.66% |
| Volatility 6M: |
|
46.56% |
| Volatility 1Y: |
|
55.23% |
| Volatility 3Y: |
|
- |
