HSBC MINI FUTURE LONG 3V64
/ DE000TR6JY38
HSBC MINI FUTURE LONG 3V64/ DE000TR6JY38 /
| 2024-09-06 9:36:06 PM |
Chg.+0.050 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.140EUR |
+0.45% |
11.150
Bid Size: 50,000 |
11.240
Ask Size: 50,000 |
Visa Inc |
155.9995 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR6JY3 |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.9995 USD |
| Maturity: |
Endless |
| Issue date: |
2019-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
163.7995 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.561 |
| Distance to knock-out %: |
41.21% |
| Distance to strike price: |
110.5974 |
| Distance to strike price %: |
44.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.070 |
| High: |
11.200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.11% |
| 1 Month |
|
|
+18.13% |
| 3 Months |
|
|
-5.27% |
| YTD |
|
|
+8.79% |
| 1 Year |
|
|
+15.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.260 |
11.020 |
| 1M High / 1M Low: |
11.260 |
9.430 |
| 6M High / 6M Low: |
12.920 |
9.170 |
| High (YTD): |
2024-03-21 |
12.920 |
| Low (YTD): |
2024-08-05 |
9.170 |
| 52W High: |
2024-03-21 |
12.920 |
| 52W Low: |
2023-10-27 |
7.870 |
| Avg. price 1W: |
|
11.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.564 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.63% |
| Volatility 6M: |
|
36.76% |
| Volatility 1Y: |
|
34.72% |
| Volatility 3Y: |
|
- |
