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HSBC MINI FUTURE LONG PRG/  DE000TR5LCC5  /

gettex Zettex2
20/09/2024  21:36:38 Chg.+0.100 Bid21:59:58 Ask21:59:58 Underlying Strike price Expiration date Option type
7.390EUR +1.37% 7.530
Bid Size: 50,000		 7.570
Ask Size: 50,000		 Procter and Gamble C... 90.15 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR5LCC
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 90.15 USD
Maturity: Endless
Issue date: 23/10/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 94.6575
Knock-out violated on: -
Distance to knock-out: 71.2001
Distance to knock-out %: 45.64%
Distance to strike price: 75.2379
Distance to strike price %: 48.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.300
High: 7.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+2.07%
3 Months
  -0.40%
YTD  
+37.36%
1 Year  
+17.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.840 7.290
1M High / 1M Low: 7.910 7.120
6M High / 6M Low: 7.910 6.270
High (YTD): 10/09/2024 7.910
Low (YTD): 05/01/2024 5.540
52W High: 10/09/2024 7.910
52W Low: 21/12/2023 5.280
Avg. price 1W:   7.552
Avg. volume 1W:   0.000
Avg. price 1M:   7.515
Avg. volume 1M:   0.000
Avg. price 6M:   7.141
Avg. volume 6M:   0.000
Avg. price 1Y:   6.627
Avg. volume 1Y:   1.239
Volatility 1M:   29.74%
Volatility 6M:   32.58%
Volatility 1Y:   33.89%
Volatility 3Y:   -