OverviewChartNewsTraderScreen

HSBC MINI FUTURE LONG 3V64/  DE000TT10ZE3  /

gettex Zettex2
7/9/2024  9:36:32 PM Chg.-0.0200 Bid9:58:31 PM Ask9:58:31 PM Underlying Strike price Expiration date Option type
0.7500EUR -2.60% 0.7500
Bid Size: 500,000		 0.7600
Ask Size: 500,000		 Visa Inc 184.7974 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: 184.7974 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.19
Knock-out: 194.0373
Knock-out violated on: -
Distance to knock-out: 67.0412
Distance to knock-out %: 27.24%
Distance to strike price: 75.5703
Distance to strike price %: 30.70%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7700
High: 0.7700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -12.79%
3 Months
  -14.77%
YTD
  -1.32%
1 Year  
+20.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7900 0.7500
1M High / 1M Low: 0.8800 0.7300
6M High / 6M Low: 1.0200 0.7300
High (YTD): 3/21/2024 1.0200
Low (YTD): 7/1/2024 0.7300
52W High: 3/21/2024 1.0200
52W Low: 10/27/2023 0.5200
Avg. price 1W:   0.7780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8145
Avg. volume 1M:   10.3636
Avg. price 6M:   0.8799
Avg. volume 6M:   11.9921
Avg. price 1Y:   0.7689
Avg. volume 1Y:   6.4922
Volatility 1M:   47.65%
Volatility 6M:   38.97%
Volatility 1Y:   41.77%
Volatility 3Y:   -