HSBC MINI FUTURE LONG O2D
/ DE000TR8DJH0
HSBC MINI FUTURE LONG O2D/ DE000TR8DJH0 /
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: |
|
- |