HSBC MINI FUTURE LONG MSF/  DE000TT174Z7  /

gettex Zettex2
6/5/2024  7:36:20 PM Chg.+0.820 Bid7:49:25 PM Ask7:49:25 PM Underlying Strike price Expiration date Option type
20.840EUR +4.10% 20.840
Bid Size: 40,000
20.850
Ask Size: 40,000
Microsoft Corporatio... 197.1169 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT174Z
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 197.1169 USD
Maturity: Endless
Issue date: 5/6/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 206.9727
Knock-out violated on: -
Distance to knock-out: 192.743
Distance to knock-out %: 50.34%
Distance to strike price: 201.798
Distance to strike price %: 52.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.310
High: 20.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+6.54%
3 Months  
+8.37%
YTD  
+24.12%
1 Year  
+43.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.590 19.400
1M High / 1M Low: 21.810 19.400
6M High / 6M Low: 21.820 16.000
High (YTD): 4/11/2024 21.820
Low (YTD): 1/5/2024 16.150
52W High: 4/11/2024 21.820
52W Low: 9/26/2023 11.720
Avg. price 1W:   20.190
Avg. volume 1W:   0.000
Avg. price 1M:   20.654
Avg. volume 1M:   0.000
Avg. price 6M:   19.491
Avg. volume 6M:   1.056
Avg. price 1Y:   16.730
Avg. volume 1Y:   1.832
Volatility 1M:   33.74%
Volatility 6M:   35.99%
Volatility 1Y:   43.26%
Volatility 3Y:   -