HSBC MINI FUTURE LONG MSF
/ DE000TT2JG97
HSBC MINI FUTURE LONG MSF/ DE000TT2JG97 /
| 6/7/2024 9:35:32 PM |
Chg.+0.0400 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9800EUR |
+2.06% |
1.9600
Bid Size: 500,000 |
1.9700
Ask Size: 500,000 |
Microsoft Corporatio... |
212.3173 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2JG9 |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
212.3173 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.99 |
| Knock-out: |
222.9332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
185.7759 |
| Distance to knock-out %: |
47.37% |
| Distance to strike price: |
195.6041 |
| Distance to strike price %: |
49.88% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9600 |
| High: |
1.9800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+8.79% |
| YTD |
|
|
+27.74% |
| 1 Year |
|
|
+60.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9800 |
1.8500 |
| 1M High / 1M Low: |
2.0500 |
1.8000 |
| 6M High / 6M Low: |
2.0500 |
1.4800 |
| High (YTD): |
5/27/2024 |
2.0500 |
| Low (YTD): |
1/5/2024 |
1.4900 |
| 52W High: |
5/27/2024 |
2.0500 |
| 52W Low: |
9/26/2023 |
1.0500 |
| Avg. price 1W: |
|
1.9160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9427 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8286 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.5538 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
40.80% |
| Volatility 6M: |
|
38.82% |
| Volatility 1Y: |
|
45.78% |
| Volatility 3Y: |
|
- |
