HSBC MINI FUTURE LONG MSF/  DE000TT174Z7  /

gettex Zettex2
2024-05-16  11:36:13 AM Chg.+0.070 Bid11:36:55 AM Ask11:36:55 AM Underlying Strike price Expiration date Option type
20.990EUR +0.33% 20.980
Bid Size: 10,000
21.000
Ask Size: 10,000
Microsoft Corporatio... 196.1537 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT174Z
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 196.1537 USD
Maturity: Endless
Issue date: 2020-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 205.9614
Knock-out violated on: -
Distance to knock-out: 199.8824
Distance to knock-out %: 51.38%
Distance to strike price: 208.8878
Distance to strike price %: 53.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.990
High: 20.990
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.58%
1 Month  
+1.01%
3 Months  
+6.49%
YTD  
+25.01%
1 Year  
+73.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.920 20.070
1M High / 1M Low: 20.920 18.580
6M High / 6M Low: 21.820 16.000
High (YTD): 2024-04-11 21.820
Low (YTD): 2024-01-05 16.150
52W High: 2024-04-11 21.820
52W Low: 2023-09-26 11.720
Avg. price 1W:   20.374
Avg. volume 1W:   0.000
Avg. price 1M:   19.812
Avg. volume 1M:   0.000
Avg. price 6M:   19.090
Avg. volume 6M:   1.129
Avg. price 1Y:   16.313
Avg. volume 1Y:   3.008
Volatility 1M:   42.33%
Volatility 6M:   35.91%
Volatility 1Y:   43.92%
Volatility 3Y:   -