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HSBC MINI FUTURE LONG CCC3/  DE000TT2AVL4  /

gettex Zettex2
5/30/2024  3:36:47 PM Chg.-0.080 Bid5:29:14 PM Ask5:29:14 PM Underlying Strike price Expiration date Option type
14.220EUR -0.56% 14.220
Bid Size: 10,000		 14.260
Ask Size: 10,000		 Coca Cola Company 46.4812 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2AVL
Currency: EUR
Underlying: Coca Cola Company
Type: Knock-out
Option type: Call
Strike price: 46.4812 USD
Maturity: Endless
Issue date: 5/19/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 48.8053
Knock-out violated on: -
Distance to knock-out: 11.7643
Distance to knock-out %: 20.66%
Distance to strike price: 13.9154
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.300
High: 14.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -2.74%
3 Months  
+7.00%
YTD  
+13.40%
1 Year
  -5.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.860 14.030
1M High / 1M Low: 16.090 14.030
6M High / 6M Low: 16.090 11.450
High (YTD): 5/13/2024 16.090
Low (YTD): 4/16/2024 11.450
52W High: 7/26/2023 17.190
52W Low: 10/5/2023 7.690
Avg. price 1W:   14.494
Avg. volume 1W:   0.000
Avg. price 1M:   15.150
Avg. volume 1M:   95.238
Avg. price 6M:   13.548
Avg. volume 6M:   17.677
Avg. price 1Y:   13.523
Avg. volume 1Y:   10.359
Volatility 1M:   31.70%
Volatility 6M:   45.30%
Volatility 1Y:   57.64%
Volatility 3Y:   -