HSBC MINI FUTURE LONG 3V64
/ DE000TT10ZE3
HSBC MINI FUTURE LONG 3V64/ DE000TT10ZE3 /
| 2024-10-07 8:02:14 AM |
Chg.0.0000 |
Bid8:54:36 AM |
Ask8:54:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8100EUR |
0.00% |
0.8100
Bid Size: 500,000 |
0.8200
Ask Size: 500,000 |
Visa Inc |
188.3826 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT10ZE |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
188.3826 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
197.8017 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
72.7095 |
| Distance to knock-out %: |
28.75% |
| Distance to strike price: |
81.2919 |
| Distance to strike price %: |
32.14% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8100 |
| High: |
0.8100 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
+2.53% |
| YTD |
|
|
+6.58% |
| 1 Year |
|
|
+37.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8200 |
0.7800 |
| 1M High / 1M Low: |
0.9500 |
0.7400 |
| 6M High / 6M Low: |
0.9500 |
0.6400 |
| High (YTD): |
2024-03-21 |
1.0200 |
| Low (YTD): |
2024-08-05 |
0.6400 |
| 52W High: |
2024-03-21 |
1.0200 |
| 52W Low: |
2023-10-27 |
0.5200 |
| Avg. price 1W: |
|
0.8040 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8525 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8119 |
| Avg. volume 6M: |
|
48.8295 |
| Avg. price 1Y: |
|
0.8050 |
| Avg. volume 1Y: |
|
25.2874 |
| Volatility 1M: |
|
73.49% |
| Volatility 6M: |
|
55.36% |
| Volatility 1Y: |
|
48.61% |
| Volatility 3Y: |
|
- |
