HSBC MINI FUTURE LONG PRG
/ DE000TT2TSQ9
HSBC MINI FUTURE LONG PRG/ DE000TT2TSQ9 /
| 2024-05-03 9:36:41 PM |
Chg.+0.0300 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5300EUR |
+0.86% |
3.5300
Bid Size: 50,000 |
3.5400
Ask Size: 50,000 |
Procter and Gamble C... |
126.7317 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2TSQ |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.7317 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.36 |
| Knock-out: |
133.0683 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4227 |
| Distance to knock-out %: |
18.65% |
| Distance to strike price: |
34.3255 |
| Distance to strike price %: |
22.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.5000 |
| High: |
3.5300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+27.90% |
| 3 Months |
|
|
+10.31% |
| YTD |
|
|
+80.10% |
| 1 Year |
|
|
+2.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.5000 |
3.2600 |
| 1M High / 1M Low: |
3.5000 |
2.6900 |
| 6M High / 6M Low: |
3.5000 |
1.8400 |
| High (YTD): |
2024-05-02 |
3.5000 |
| Low (YTD): |
2024-01-05 |
2.0800 |
| 52W High: |
2024-05-02 |
3.5000 |
| 52W Low: |
2023-12-15 |
1.8400 |
| Avg. price 1W: |
|
3.3600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0033 |
| Avg. volume 1M: |
|
18.0952 |
| Avg. price 6M: |
|
2.7731 |
| Avg. volume 6M: |
|
77.2177 |
| Avg. price 1Y: |
|
2.7830 |
| Avg. volume 1Y: |
|
50.2500 |
| Volatility 1M: |
|
40.89% |
| Volatility 6M: |
|
79.14% |
| Volatility 1Y: |
|
75.96% |
| Volatility 3Y: |
|
- |
