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HSBC MINI FUTURE LONG 3V64/  DE000TT10ZE3  /

gettex Zettex2
11/13/2024  11:35:05 AM Chg.0.0000 Bid12:47:58 PM Ask12:47:58 PM Underlying Strike price Expiration date Option type
1.1400EUR 0.00% 1.1300
Bid Size: 100,000		 1.1400
Ask Size: 100,000		 Visa Inc 189.721 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: 189.721 USD
Maturity: Endless
Issue date: 4/20/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.56
Knock-out: 199.2071
Knock-out violated on: -
Distance to knock-out: 103.5522
Distance to knock-out %: 35.57%
Distance to strike price: 112.4853
Distance to strike price %: 38.64%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1300
High: 1.1400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+39.02%
3 Months  
+65.22%
YTD  
+50.00%
1 Year  
+72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 1.0800
1M High / 1M Low: 1.1400 0.8400
6M High / 6M Low: 1.1400 0.6400
High (YTD): 11/12/2024 1.1400
Low (YTD): 8/5/2024 0.6400
52W High: 11/12/2024 1.1400
52W Low: 8/5/2024 0.6400
Avg. price 1W:   1.1140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9550
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8260
Avg. volume 6M:   40.7121
Avg. price 1Y:   0.8375
Avg. volume 1Y:   24.6055
Volatility 1M:   61.55%
Volatility 6M:   58.95%
Volatility 1Y:   48.25%
Volatility 3Y:   -