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HSBC MINI FUTURE LONG DTE/  DE000TT306P6  /

gettex Zettex2
26/08/2024  09:35:35 Chg.- Bid10:41:07 Ask10:19:27 Underlying Strike price Expiration date Option type
12.570EUR - -
Bid Size: 20,000		 -
Ask Size: 20,000		 DT.TELEKOM AG NA 12.6725 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT306P
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 12.6725 -
Maturity: Endless
Issue date: 04/11/2020
Last trading day: 26/08/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 13.116
Knock-out violated on: -
Distance to knock-out: 13.104
Distance to knock-out %: 49.98%
Distance to strike price: 13.5475
Distance to strike price %: 51.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.46%
3 Months  
+25.07%
YTD  
+39.36%
1 Year  
+55.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 12.640 12.150
6M High / 6M Low: 12.640 8.530
High (YTD): 19/08/2024 12.640
Low (YTD): 17/04/2024 8.530
52W High: 19/08/2024 12.640
52W Low: 03/10/2023 7.240
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   12.449
Avg. volume 1M:   0.000
Avg. price 6M:   10.303
Avg. volume 6M:   0.000
Avg. price 1Y:   9.638
Avg. volume 1Y:   0.000
Volatility 1M:   14.95%
Volatility 6M:   27.18%
Volatility 1Y:   28.32%
Volatility 3Y:   -