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HSBC MINI FUTURE LONG O2D/  DE000TR8DJH0  /

gettex Zettex2
5/24/2024  7:36:18 PM Chg.+0.0200 Bid8:16:29 PM Ask- Underlying Strike price Expiration date Option type
1.0100EUR +2.02% 1.0100
Bid Size: 10,000		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 1.2627 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: 1.2627 EUR
Maturity: Endless
Issue date: 7/12/2019
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 1.3574
Knock-out violated on: -
Distance to knock-out: 0.8726
Distance to knock-out %: 39.13%
Distance to strike price: 0.9673
Distance to strike price %: 43.38%

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: 0.9900
High: 1.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.94%
1 Month  
+7.45%
3 Months
  -11.40%
YTD
  -11.40%
1 Year
  -36.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0300 0.9900
1M High / 1M Low: 1.0900 0.9300
6M High / 6M Low: 1.1800 0.8800
High (YTD): 2/22/2024 1.1800
Low (YTD): 4/23/2024 0.8800
52W High: 5/24/2023 1.6000
52W Low: 10/26/2023 0.3600
Avg. price 1W:   1.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9990
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0999
Avg. volume 6M:   .4113
Avg. price 1Y:   1.0049
Avg. volume 1Y:   8.9609
Volatility 1M:   53.84%
Volatility 6M:   34.05%
Volatility 1Y:   138.62%
Volatility 3Y:   -