HSBC MINI FUTURE LONG PRG
/ DE000TR6TJM0
HSBC MINI FUTURE LONG PRG/ DE000TR6TJM0 /
31/10/2024 21:35:08 |
Chg.-0.0100 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.6000EUR |
-1.64% |
0.5900 Bid Size: 50,000 |
0.6000 Ask Size: 50,000 |
Procter and Gamble C... |
101.6263 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: |
101.6263 USD |
Maturity: |
Endless |
Issue date: |
30/01/2019 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.51 |
Knock-out: |
106.7076 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.7757 |
Distance to knock-out %: |
35.80% |
Distance to strike price: |
59.4542 |
Distance to strike price %: |
38.85% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.6000 |
High: |
0.6000 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.25% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
+3.45% |
YTD |
|
|
+33.33% |
1 Year |
|
|
+15.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6400 |
0.6100 |
1M High / 1M Low: |
0.6600 |
0.6000 |
6M High / 6M Low: |
0.6900 |
0.5700 |
High (YTD): |
10/09/2024 |
0.6900 |
Low (YTD): |
22/01/2024 |
0.4700 |
52W High: |
10/09/2024 |
0.6900 |
52W Low: |
22/12/2023 |
0.4400 |
Avg. price 1W: |
|
0.6260 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6343 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6311 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.5834 |
Avg. volume 1Y: |
|
16.3398 |
Volatility 1M: |
|
27.56% |
Volatility 6M: |
|
33.11% |
Volatility 1Y: |
|
35.39% |
Volatility 3Y: |
|
- |