HSBC MINI FUTURE LONG BNR/  DE000TT2SQR3  /

gettex Zettex2
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:   -