HSBC MINI FUTURE LONG DTE
/ DE000TT306P6
HSBC MINI FUTURE LONG DTE/ DE000TT306P6 /
| 7/11/2024 9:36:16 PM |
Chg.-0.100 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.200EUR |
-0.88% |
11.160
Bid Size: 10,000 |
11.210
Ask Size: 10,000 |
DT.TELEKOM AG NA |
12.5714 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT306P |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.5714 EUR |
| Maturity: |
Endless |
| Issue date: |
11/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.10 |
| Knock-out: |
13.0114 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8409 |
| Distance to knock-out %: |
45.45% |
| Distance to strike price: |
11.2808 |
| Distance to strike price %: |
47.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.340 |
| High: |
11.360 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
+10.89% |
| 3 Months |
|
|
+25.14% |
| YTD |
|
|
+24.17% |
| 1 Year |
|
|
+57.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.390 |
11.090 |
| 1M High / 1M Low: |
11.390 |
10.050 |
| 6M High / 6M Low: |
11.390 |
8.530 |
| High (YTD): |
7/8/2024 |
11.390 |
| Low (YTD): |
4/17/2024 |
8.530 |
| 52W High: |
7/8/2024 |
11.390 |
| 52W Low: |
8/8/2023 |
6.190 |
| Avg. price 1W: |
|
11.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.900 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
19.67% |
| Volatility 6M: |
|
27.06% |
| Volatility 1Y: |
|
31.94% |
| Volatility 3Y: |
|
- |
