HSBC MINI FUTURE LONG 3V64/  DE000TT10ZE3  /

gettex Zettex2
02/08/2024  21:36:52 Chg.0.0000 Bid21:59:07 Ask21:59:07 Underlying Strike price Expiration date Option type
0.7400EUR 0.00% 0.7400
Bid Size: 500,000
0.7500
Ask Size: 500,000
Visa Inc 185.8898 USD 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10ZE
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Call
Strike price: 185.8898 USD
Maturity: Endless
Issue date: 20/04/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 195.1843
Knock-out violated on: -
Distance to knock-out: 64.014
Distance to knock-out %: 26.35%
Distance to strike price: 72.5325
Distance to strike price %: 29.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7300
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.25%
1 Month
  -6.33%
3 Months
  -8.64%
YTD
  -2.63%
1 Year  
+17.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7400 0.7100
1M High / 1M Low: 0.8100 0.6500
6M High / 6M Low: 1.0200 0.6500
High (YTD): 21/03/2024 1.0200
Low (YTD): 24/07/2024 0.6500
52W High: 21/03/2024 1.0200
52W Low: 27/10/2023 0.5200
Avg. price 1W:   0.7300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7409
Avg. volume 1M:   200.2727
Avg. price 6M:   0.8626
Avg. volume 6M:   46.6850
Avg. price 1Y:   0.7770
Avg. volume 1Y:   23.7961
Volatility 1M:   63.27%
Volatility 6M:   43.73%
Volatility 1Y:   43.81%
Volatility 3Y:   -