HSBC MINI FUTURE SHORT BVB/  DE000TT8R814  /

gettex Zettex2
2024-06-14  9:37:12 PM Chg.+0.0800 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
3.1400EUR +2.61% 3.1500
Bid Size: 10,000
3.2200
Ask Size: 10,000
BORUSSIA DORTMUND 6.5331 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT8R81
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Put
Strike price: 6.5331 EUR
Maturity: Endless
Issue date: 2021-08-31
Last trading day: 2078-12-31
Ratio: 1:1.03
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 6.0431
Knock-out violated on: -
Distance to knock-out: -2.5681
Distance to knock-out %: -73.90%
Distance to strike price: -3.0581
Distance to strike price %: -88.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0600
High: 3.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.29%
1 Month  
+21.24%
3 Months  
+1.95%
YTD  
+4.67%
1 Year  
+59.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1500 3.0600
1M High / 1M Low: 3.1500 2.4200
6M High / 6M Low: 3.2700 2.4200
High (YTD): 2024-03-26 3.2700
Low (YTD): 2024-05-29 2.4200
52W High: 2024-03-26 3.2700
52W Low: 2023-08-30 1.9700
Avg. price 1W:   3.1220
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7339
Avg. volume 1M:   0.0000
Avg. price 6M:   2.9429
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7407
Avg. volume 1Y:   .0352
Volatility 1M:   48.70%
Volatility 6M:   35.81%
Volatility 1Y:   35.63%
Volatility 3Y:   -