HSBC MINI FUTURE LONG BNR
/ DE000TT2SQR3
HSBC MINI FUTURE LONG BNR/ DE000TT2SQR3 /
9/6/2024 3:35:53 PM |
Chg.-0.540 |
Bid4:51:37 PM |
Ask4:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.100EUR |
-3.06% |
16.530 Bid Size: 10,000 |
16.570 Ask Size: 10,000 |
BRENNTAG SE NA O.N. |
47.7397 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT2SQR |
Currency: |
EUR |
Underlying: |
BRENNTAG SE NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
47.7397 EUR |
Maturity: |
Endless |
Issue date: |
6/26/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.69 |
Knock-out: |
50.1267 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.1434 |
Distance to knock-out %: |
23.20% |
Distance to strike price: |
17.5299 |
Distance to strike price %: |
26.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.560 |
High: |
17.560 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.02% |
1 Month |
|
|
+2.83% |
3 Months |
|
|
-5.58% |
YTD |
|
|
-52.78% |
1 Year |
|
|
-41.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.720 |
17.640 |
1M High / 1M Low: |
19.760 |
15.810 |
6M High / 6M Low: |
37.910 |
15.810 |
High (YTD): |
3/1/2024 |
38.780 |
Low (YTD): |
8/16/2024 |
15.810 |
52W High: |
3/1/2024 |
38.780 |
52W Low: |
8/16/2024 |
15.810 |
Avg. price 1W: |
|
19.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
17.559 |
Avg. volume 1M: |
|
1.609 |
Avg. price 6M: |
|
22.125 |
Avg. volume 6M: |
|
17.295 |
Avg. price 1Y: |
|
26.383 |
Avg. volume 1Y: |
|
8.832 |
Volatility 1M: |
|
69.86% |
Volatility 6M: |
|
61.37% |
Volatility 1Y: |
|
52.92% |
Volatility 3Y: |
|
- |