HSBC MINI FUTURE LONG KHNZ/  DE000TT10XL3  /

gettex Zettex2
2024-05-31  3:35:25 PM Chg.+0.100 Bid4:53:16 PM Ask4:53:16 PM Underlying Strike price Expiration date Option type
9.710EUR +1.04% 9.920
Bid Size: 10,000
9.970
Ask Size: 10,000
Kraft Heinz Company 24.3114 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10XL
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 24.3114 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 25.527
Knock-out violated on: -
Distance to knock-out: 8.4931
Distance to knock-out %: 26.50%
Distance to strike price: 9.6151
Distance to strike price %: 30.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.690
High: 9.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -28.55%
3 Months
  -6.54%
YTD
  -19.08%
1 Year
  -30.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.960 9.610
1M High / 1M Low: 13.590 9.610
6M High / 6M Low: 13.660 9.470
High (YTD): 2024-01-09 13.660
Low (YTD): 2024-02-14 9.470
52W High: 2023-06-02 14.220
52W Low: 2023-10-12 6.970
Avg. price 1W:   10.214
Avg. volume 1W:   0.000
Avg. price 1M:   10.971
Avg. volume 1M:   0.000
Avg. price 6M:   11.635
Avg. volume 6M:   0.000
Avg. price 1Y:   10.924
Avg. volume 1Y:   1.516
Volatility 1M:   62.78%
Volatility 6M:   54.63%
Volatility 1Y:   56.93%
Volatility 3Y:   -