HSBC MINI FUTURE LONG PRG/  DE000TR6TJM0  /

gettex Zettex2
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:   -