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HSBC MINI FUTURE LONG 3V64/  DE000TR6JY38  /

gettex Zettex2
08/07/2024  21:35:13 Chg.-0.290 Bid21:59:59 Ask21:59:59 Underlying Strike price Expiration date Option type
10.460EUR -2.70% 10.390
Bid Size: 50,000		 10.450
Ask Size: 50,000		 Visa Inc 154.0801 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TR6JY3
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 154.0801 USD
Maturity: Endless
Issue date: 03/01/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 161.7841
Knock-out violated on: -
Distance to knock-out: 100.0992
Distance to knock-out %: 40.13%
Distance to strike price: 107.2103
Distance to strike price %: 42.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.750
High: 10.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month
  -11.05%
3 Months
  -10.52%
YTD  
+2.15%
1 Year  
+19.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.750 10.130
1M High / 1M Low: 11.530 10.110
6M High / 6M Low: 12.920 10.110
High (YTD): 21/03/2024 12.920
Low (YTD): 28/06/2024 10.110
52W High: 21/03/2024 12.920
52W Low: 27/10/2023 7.870
Avg. price 1W:   10.572
Avg. volume 1W:   0.000
Avg. price 1M:   11.003
Avg. volume 1M:   0.000
Avg. price 6M:   11.540
Avg. volume 6M:   0.000
Avg. price 1Y:   10.360
Avg. volume 1Y:   0.000
Volatility 1M:   37.20%
Volatility 6M:   30.28%
Volatility 1Y:   31.24%
Volatility 3Y:   -