HSBC MINI FUTURE LONG DHL/  DE000TT2TRA5  /

gettex Zettex2
10/2/2024  7:36:05 PM Chg.-0.600 Bid8:41:52 PM Ask8:41:52 PM Underlying Strike price Expiration date Option type
9.400EUR -6.00% 9.580
Bid Size: 10,000
9.730
Ask Size: 10,000
DEUTSCHE POST AG NA ... 29.1778 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2TRA
Currency: EUR
Underlying: DEUTSCHE POST AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 29.1778 EUR
Maturity: Endless
Issue date: 6/30/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.55
Knock-out: 30.199
Knock-out violated on: -
Distance to knock-out: 8.946
Distance to knock-out %: 22.86%
Distance to strike price: 9.9671
Distance to strike price %: 25.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.020
High: 10.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.42%
1 Month
  -12.88%
3 Months
  -4.76%
YTD
  -40.43%
1 Year  
+2.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.930 9.440
1M High / 1M Low: 11.190 8.960
6M High / 6M Low: 12.360 7.190
High (YTD): 1/26/2024 16.120
Low (YTD): 8/13/2024 7.190
52W High: 12/13/2023 17.370
52W Low: 8/13/2024 7.190
Avg. price 1W:   10.350
Avg. volume 1W:   0.000
Avg. price 1M:   10.246
Avg. volume 1M:   0.000
Avg. price 6M:   10.065
Avg. volume 6M:   1.115
Avg. price 1Y:   11.311
Avg. volume 1Y:   8.926
Volatility 1M:   90.19%
Volatility 6M:   75.35%
Volatility 1Y:   71.22%
Volatility 3Y:   -