HSBC MINI FUTURE LONG 3V64
/ DE000TR6JY38
HSBC MINI FUTURE LONG 3V64/ DE000TR6JY38 /
| 09/09/2024 19:36:33 |
Chg.+0.700 |
Bid19:47:46 |
Ask19:47:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.840EUR |
+6.28% |
11.850
Bid Size: 50,000 |
11.860
Ask Size: 50,000 |
Visa Inc |
156.1145 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: |
156.1145 USD |
| Maturity: |
Endless |
| Issue date: |
03/01/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
163.9202 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
103.5479 |
| Distance to knock-out %: |
41.21% |
| Distance to strike price: |
110.5834 |
| 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: |
11.190 |
| High: |
11.840 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.44% |
| 1 Month |
|
|
+22.31% |
| 3 Months |
|
|
+0.68% |
| YTD |
|
|
+15.63% |
| 1 Year |
|
|
+23.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.260 |
11.020 |
| 1M High / 1M Low: |
11.260 |
9.590 |
| 6M High / 6M Low: |
12.920 |
9.170 |
| High (YTD): |
21/03/2024 |
12.920 |
| Low (YTD): |
05/08/2024 |
9.170 |
| 52W High: |
21/03/2024 |
12.920 |
| 52W Low: |
27/10/2023 |
7.870 |
| Avg. price 1W: |
|
11.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.021 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.571 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.04% |
| Volatility 6M: |
|
36.98% |
| Volatility 1Y: |
|
34.85% |
| Volatility 3Y: |
|
- |
