HSBC MINI FUTURE LONG ADV/  DE000TT1A0A3  /

gettex Zettex2
7/1/2024  9:37:27 PM Chg.- Bid9:59:57 PM Ask- Underlying Strike price Expiration date Option type
1.5500EUR - 1.5500
Bid Size: 10,000
-
Ask Size: -
ADTRAN NETWORKS SE 3.808 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1A0A
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 3.808 -
Maturity: Endless
Issue date: 3/13/2020
Last trading day: 6/28/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.24
Knock-out: 4.0936
Knock-out violated on: -
Distance to knock-out: 15.0464
Distance to knock-out %: 78.61%
Distance to strike price: 15.332
Distance to strike price %: 80.10%

Calculated values

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

Quote data

Open: 1.5500
High: 1.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -1.90%
YTD
  -3.13%
1 Year
  -3.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.6100 1.5400
High (YTD): 2/5/2024 1.6100
Low (YTD): 3/7/2024 1.5400
52W High: 8/3/2023 1.6200
52W Low: 3/7/2024 1.5400
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   1.5793
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5894
Avg. volume 1Y:   0.0000
Volatility 1M:   -
Volatility 6M:   8.67%
Volatility 1Y:   8.03%
Volatility 3Y:   -