HSBC MINI FUTURE LONG O2D/  DE000TR8DJH0  /

gettex Zettex2
2024-05-10  9:36:01 PM Chg.-0.0100 Bid9:59:19 PM Ask- Underlying Strike price Expiration date Option type
0.9900EUR -1.00% 0.9900
Bid Size: 10,000
-
Ask Size: -
TELEFONICA DTLD HLDG... 1.259 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR8DJH
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Call
Strike price: 1.259 EUR
Maturity: Endless
Issue date: 2019-07-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 1.3534
Knock-out violated on: -
Distance to knock-out: 0.8466
Distance to knock-out %: 38.48%
Distance to strike price: 0.941
Distance to strike price %: 42.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9800
High: 0.9900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.98%
1 Month
  -10.00%
3 Months
  -11.61%
YTD
  -13.16%
1 Year
  -44.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0000 0.9700
1M High / 1M Low: 1.1100 0.8800
6M High / 6M Low: 1.1800 0.8800
High (YTD): 2024-02-22 1.1800
Low (YTD): 2024-04-23 0.8800
52W High: 2023-05-15 1.7900
52W Low: 2023-10-26 0.3600
Avg. price 1W:   0.9860
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0119
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1103
Avg. volume 6M:   8.4758
Avg. price 1Y:   1.0289
Avg. volume 1Y:   8.9609
Volatility 1M:   81.20%
Volatility 6M:   33.60%
Volatility 1Y:   138.74%
Volatility 3Y:   -