HSBC MINI FUTURE LONG WAC/  DE000TT2PJA0  /

gettex Zettex2
6/7/2024  9:35:04 PM Chg.-0.300 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
5.460EUR -5.21% 5.410
Bid Size: 10,000
5.590
Ask Size: 10,000
WACKER NEUSON SE NA ... 11.1048 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2PJA
Currency: EUR
Underlying: WACKER NEUSON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 11.1048 -
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 11.66
Knock-out violated on: -
Distance to knock-out: 4.78
Distance to knock-out %: 29.08%
Distance to strike price: 5.3352
Distance to strike price %: 32.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.760
High: 5.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -6.98%
3 Months  
+5.81%
YTD
  -18.26%
1 Year
  -42.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.850 5.460
1M High / 1M Low: 6.900 5.460
6M High / 6M Low: 6.900 4.770
High (YTD): 5/16/2024 6.900
Low (YTD): 3/11/2024 4.770
52W High: 7/18/2023 12.660
52W Low: 3/11/2024 4.770
Avg. price 1W:   5.656
Avg. volume 1W:   0.000
Avg. price 1M:   6.052
Avg. volume 1M:   0.000
Avg. price 6M:   5.700
Avg. volume 6M:   .800
Avg. price 1Y:   7.282
Avg. volume 1Y:   .391
Volatility 1M:   72.16%
Volatility 6M:   63.29%
Volatility 1Y:   67.15%
Volatility 3Y:   -