HSBC MINI FUTURE LONG HLE/  DE000TT32VW8  /

gettex Zettex2
6/18/2024  9:37:17 AM Chg.+0.0100 Bid11:00:51 AM Ask11:00:51 AM Underlying Strike price Expiration date Option type
4.0800EUR +0.25% 4.0200
Bid Size: 19,324
4.0700
Ask Size: 19,324
HELLA GMBH+CO. KGAA ... 45.4196 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT32VW
Currency: EUR
Underlying: HELLA GMBH+CO. KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 45.4196 EUR
Maturity: Endless
Issue date: 11/12/2020
Last trading day: 12/31/2078
Ratio: 9.66:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 47.6906
Knock-out violated on: -
Distance to knock-out: 36.819
Distance to knock-out %: 43.57%
Distance to strike price: 39.0895
Distance to strike price %: 46.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 2.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0800
High: 4.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.32%
3 Months
  -6.64%
YTD  
+2.77%
1 Year  
+35.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1100 4.0600
1M High / 1M Low: 4.1600 3.9700
6M High / 6M Low: 4.3700 3.7700
High (YTD): 3/18/2024 4.3700
Low (YTD): 2/16/2024 3.7700
52W High: 3/18/2024 4.3700
52W Low: 8/23/2023 2.2300
Avg. price 1W:   4.0780
Avg. volume 1W:   0.0000
Avg. price 1M:   4.0524
Avg. volume 1M:   0.0000
Avg. price 6M:   3.9650
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.4532
Avg. volume 1Y:   0.0000
Volatility 1M:   17.53%
Volatility 6M:   25.19%
Volatility 1Y:   36.09%
Volatility 3Y:   -