HSBC MINI FUTURE LONG DTE/  DE000TT1TKV8  /

gettex Zettex2
7/5/2024  9:35:32 PM Chg.+0.130 Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
13.360EUR +0.98% 13.350
Bid Size: 10,000
13.400
Ask Size: 10,000
DT.TELEKOM AG NA 10.5872 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TKV
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 10.5872 -
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 10.9578
Knock-out violated on: -
Distance to knock-out: 12.8722
Distance to knock-out %: 54.02%
Distance to strike price: 13.2428
Distance to strike price %: 55.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.230
High: 13.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month  
+10.60%
3 Months  
+21.01%
YTD  
+22.57%
1 Year  
+48.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.360 12.970
1M High / 1M Low: 13.360 12.010
6M High / 6M Low: 13.360 10.470
High (YTD): 7/5/2024 13.360
Low (YTD): 4/17/2024 10.470
52W High: 7/5/2024 13.360
52W Low: 8/8/2023 8.070
Avg. price 1W:   13.182
Avg. volume 1W:   0.000
Avg. price 1M:   12.548
Avg. volume 1M:   0.000
Avg. price 6M:   11.602
Avg. volume 6M:   0.000
Avg. price 1Y:   10.761
Avg. volume 1Y:   .176
Volatility 1M:   13.78%
Volatility 6M:   22.18%
Volatility 1Y:   25.99%
Volatility 3Y:   -