HSBC MINI FUTURE LONG CCC3
/ DE000TT2AVL4
HSBC MINI FUTURE LONG CCC3/ DE000TT2AVL4 /
| 11/7/2024 9:35:52 PM |
Chg.+0.060 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.170EUR |
+0.40% |
14.920
Bid Size: 10,000 |
15.160
Ask Size: 10,000 |
Coca Cola Company |
47.6266 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2AVL |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.6266 USD |
| Maturity: |
Endless |
| Issue date: |
5/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.88 |
| Knock-out: |
50.0079 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8437 |
| Distance to knock-out %: |
21.61% |
| Distance to strike price: |
15.0622 |
| Distance to strike price %: |
25.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.24 |
| Spread %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.170 |
| High: |
15.250 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
-23.77% |
| 3 Months |
|
|
-24.26% |
| YTD |
|
|
+20.97% |
| 1 Year |
|
|
+29.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.810 |
15.110 |
| 1M High / 1M Low: |
21.390 |
15.110 |
| 6M High / 6M Low: |
23.560 |
14.030 |
| High (YTD): |
9/3/2024 |
23.560 |
| Low (YTD): |
4/16/2024 |
11.450 |
| 52W High: |
9/3/2024 |
23.560 |
| 52W Low: |
11/10/2023 |
11.110 |
| Avg. price 1W: |
|
16.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.960 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.783 |
| Avg. volume 1Y: |
|
8.875 |
| Volatility 1M: |
|
48.96% |
| Volatility 6M: |
|
41.99% |
| Volatility 1Y: |
|
43.42% |
| Volatility 3Y: |
|
- |
