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HSBC MINI FUTURE LONG 3V64/  DE000TT10ZE3  /

gettex Zettex2
10/9/2024  9:36:19 PM Chg.+0.0100 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
0.8100EUR +1.25% 0.8100
Bid Size: 500,000		 0.8200
Ask Size: 500,000		 Visa Inc 188.6009 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10ZE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 188.6009 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.13
Knock-out: 198.0309
Knock-out violated on: -
Distance to knock-out: 69.7135
Distance to knock-out %: 27.87%
Distance to strike price: 78.3034
Distance to strike price %: 31.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7900
High: 0.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months  
+12.50%
YTD  
+6.58%
1 Year  
+32.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8100 0.7900
1M High / 1M Low: 0.9500 0.7400
6M High / 6M Low: 0.9500 0.6400
High (YTD): 3/21/2024 1.0200
Low (YTD): 8/5/2024 0.6400
52W High: 3/21/2024 1.0200
52W Low: 10/27/2023 0.5200
Avg. price 1W:   0.8040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8432
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8105
Avg. volume 6M:   48.4538
Avg. price 1Y:   0.8058
Avg. volume 1Y:   25.0898
Volatility 1M:   70.58%
Volatility 6M:   55.29%
Volatility 1Y:   48.27%
Volatility 3Y:   -