OverviewChartNewsTraderScreen

HSBC MINI FUTURE LONG O2D/  DE000TR8DJH0  /

gettex Zettex2
6/24/2024  8:01:58 AM Chg.-0.0100 Bid8:38:06 AM Ask- Underlying Strike price Expiration date Option type
0.8600EUR -1.15% 0.8500
Bid Size: 10,000		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.271 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8DJH
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.271 EUR
Maturity: Endless
Issue date: 7/12/2019
Last trading day: 6/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 1.3663
Knock-out violated on: -
Distance to knock-out: 0.7597
Distance to knock-out %: 35.73%
Distance to strike price: 0.855
Distance to strike price %: 40.22%

Calculated values

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

Quote data

Open: 0.8600
High: 0.8600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month
  -14.85%
3 Months
  -22.52%
YTD
  -24.56%
1 Year
  -39.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0200 0.8300
1M High / 1M Low: 1.0300 0.8300
6M High / 6M Low: 1.1800 0.8300
High (YTD): 2/22/2024 1.1800
Low (YTD): 6/19/2024 0.8300
52W High: 6/27/2023 1.4400
52W Low: 10/26/2023 0.3600
Avg. price 1W:   0.9140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9900
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0739
Avg. volume 6M:   .0645
Avg. price 1Y:   0.9625
Avg. volume 1Y:   9.0315
Volatility 1M:   70.89%
Volatility 6M:   44.17%
Volatility 1Y:   140.35%
Volatility 3Y:   -