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HSBC MINI FUTURE LONG PRG/  DE000TR6TJM0  /

gettex Zettex2
31/05/2024  21:35:51 Chg.+0.0100 Bid21:58:35 Ask21:58:35 Underlying Strike price Expiration date Option type
0.5900EUR +1.72% 0.6000
Bid Size: 500,000		 0.6100
Ask Size: 500,000		 Procter and Gamble C... 99.3138 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6TJM
Currency: EUR
Underlying: Procter and Gamble Co
Type: Knock-out
Option type: Call
Strike price: 99.3138 USD
Maturity: Endless
Issue date: 30/01/2019
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 104.2795
Knock-out violated on: -
Distance to knock-out: 53.3595
Distance to knock-out %: 35.67%
Distance to strike price: 57.9429
Distance to strike price %: 38.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5900
High: 0.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -1.67%
3 Months  
+3.51%
YTD  
+31.11%
1 Year  
+25.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5800
1M High / 1M Low: 0.6400 0.5800
6M High / 6M Low: 0.6400 0.4400
High (YTD): 22/05/2024 0.6400
Low (YTD): 22/01/2024 0.4700
52W High: 22/05/2024 0.6400
52W Low: 22/12/2023 0.4400
Avg. price 1W:   0.6000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6205
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5516
Avg. volume 6M:   33.4640
Avg. price 1Y:   0.5367
Avg. volume 1Y:   16.3398
Volatility 1M:   27.36%
Volatility 6M:   37.79%
Volatility 1Y:   35.89%
Volatility 3Y:   -