HSBC MINI FUTURE LONG 3V64
/ DE000TR6JY38
HSBC MINI FUTURE LONG 3V64/ DE000TR6JY38 /
| 8/1/2024 9:35:20 PM |
Chg.-0.020 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.210EUR |
-0.20% |
10.290
Bid Size: 50,000 |
10.350
Ask Size: 50,000 |
Visa Inc |
154.9907 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR6JY3 |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.9907 USD |
| Maturity: |
Endless |
| Issue date: |
1/3/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
162.7402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
95.2708 |
| Distance to knock-out %: |
38.79% |
| Distance to strike price: |
102.4287 |
| Distance to strike price %: |
41.71% |
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 %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.300 |
| High: |
10.360 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
-8.02% |
| YTD |
|
|
-0.29% |
| 1 Year |
|
|
+15.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.230 |
9.330 |
| 1M High / 1M Low: |
10.790 |
9.240 |
| 6M High / 6M Low: |
12.920 |
9.240 |
| High (YTD): |
3/21/2024 |
12.920 |
| Low (YTD): |
7/24/2024 |
9.240 |
| 52W High: |
3/21/2024 |
12.920 |
| 52W Low: |
10/27/2023 |
7.870 |
| Avg. price 1W: |
|
9.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.446 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.55% |
| Volatility 6M: |
|
33.52% |
| Volatility 1Y: |
|
32.81% |
| Volatility 3Y: |
|
- |
