HSBC MINI FUTURE LONG ADV/  DE000TT5LAA1  /

gettex Zettex2
01/07/2024  21:35:07 Chg.- Bid21:59:57 Ask- Underlying Strike price Expiration date Option type
10.280EUR - 10.280
Bid Size: 10,000
-
Ask Size: -
ADTRAN NETWORKS SE 9.078 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT5LAA
Currency: EUR
Underlying: ADTRAN NETWORKS SE
Type: Knock-out
Option type: Call
Strike price: 9.078 -
Maturity: Endless
Issue date: 22/01/2021
Last trading day: 28/06/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 9.7588
Knock-out violated on: -
Distance to knock-out: 9.3812
Distance to knock-out %: 49.01%
Distance to strike price: 10.062
Distance to strike price %: 52.57%

Calculated values

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

Quote data

Open: 10.200
High: 10.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.74%
YTD
  -5.77%
1 Year
  -7.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 10.940 10.280
High (YTD): 05/02/2024 10.940
Low (YTD): 01/07/2024 10.280
52W High: 03/08/2023 11.210
52W Low: 01/07/2024 10.280
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   10.596
Avg. volume 6M:   0.000
Avg. price 1Y:   10.789
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   10.22%
Volatility 1Y:   9.32%
Volatility 3Y:   -