HSBC MINI FUTURE LONG JEN/  DE000TT1TN14  /

gettex Zettex2
2024-06-17  9:37:19 AM Chg.+0.080 Bid9:54:25 AM Ask9:54:25 AM Underlying Strike price Expiration date Option type
11.980EUR +0.67% 11.900
Bid Size: 10,000
11.980
Ask Size: 10,000
JENOPTIK AG NA O.N. 15.8599 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TN1
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.8599 EUR
Maturity: Endless
Issue date: 2020-04-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 17.0494
Knock-out violated on: -
Distance to knock-out: 10.1809
Distance to knock-out %: 37.40%
Distance to strike price: 11.3697
Distance to strike price %: 41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 4.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.900
High: 11.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.97%
1 Month
  -0.50%
3 Months
  -8.34%
YTD
  -9.17%
1 Year
  -33.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.270 11.900
1M High / 1M Low: 13.590 11.360
6M High / 6M Low: 15.440 8.630
High (YTD): 2024-02-22 15.440
Low (YTD): 2024-04-19 8.630
52W High: 2023-06-19 17.410
52W Low: 2023-10-23 5.300
Avg. price 1W:   12.832
Avg. volume 1W:   0.000
Avg. price 1M:   12.551
Avg. volume 1M:   0.000
Avg. price 6M:   12.499
Avg. volume 6M:   1.927
Avg. price 1Y:   11.837
Avg. volume 1Y:   2.559
Volatility 1M:   58.73%
Volatility 6M:   73.22%
Volatility 1Y:   75.04%
Volatility 3Y:   -