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HSBC MINI FUTURE LONG 3V64/  DE000TR6JY38  /

gettex Zettex2
02/08/2024  21:36:02 Chg.-0.010 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
10.200EUR -0.10% 10.240
Bid Size: 50,000		 10.300
Ask Size: 50,000		 Visa Inc 155.0289 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: 155.0289 USD
Maturity: Endless
Issue date: 03/01/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 162.7803
Knock-out violated on: -
Distance to knock-out: 93.7125
Distance to knock-out %: 38.58%
Distance to strike price: 100.8167
Distance to strike price %: 41.51%

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: 10.200
High: 10.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month
  -4.58%
3 Months
  -6.51%
YTD
  -0.39%
1 Year  
+16.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 9.970
1M High / 1M Low: 10.790 9.240
6M High / 6M Low: 12.920 9.240
High (YTD): 21/03/2024 12.920
Low (YTD): 24/07/2024 9.240
52W High: 21/03/2024 12.920
52W Low: 27/10/2023 7.870
Avg. price 1W:   10.130
Avg. volume 1W:   0.000
Avg. price 1M:   10.236
Avg. volume 1M:   0.000
Avg. price 6M:   11.386
Avg. volume 6M:   0.000
Avg. price 1Y:   10.457
Avg. volume 1Y:   0.000
Volatility 1M:   44.98%
Volatility 6M:   33.44%
Volatility 1Y:   32.70%
Volatility 3Y:   -