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: |
|
- |