HSBC MINI FUTURE LONG DTE
/ DE000TT31QQ2
HSBC MINI FUTURE LONG DTE/ DE000TT31QQ2 /
7/24/2024 9:35:18 PM |
Chg.-0.0200 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0700EUR |
-1.83% |
1.0700 Bid Size: 25,000 |
1.0800 Ask Size: 25,000 |
DT.TELEKOM AG NA |
13.3891 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT31QQ |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3891 EUR |
Maturity: |
Endless |
Issue date: |
11/9/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.22 |
Knock-out: |
13.8577 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.2947 |
Distance to knock-out %: |
42.63% |
Distance to strike price: |
10.7632 |
Distance to strike price %: |
44.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0800 |
High: |
1.0800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.18% |
3 Months |
|
|
+24.42% |
YTD |
|
|
+30.49% |
1 Year |
|
|
+55.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1000 |
1.0700 |
1M High / 1M Low: |
1.1000 |
0.9800 |
6M High / 6M Low: |
1.1000 |
0.7800 |
High (YTD): |
7/22/2024 |
1.1000 |
Low (YTD): |
4/18/2024 |
0.7800 |
52W High: |
7/22/2024 |
1.1000 |
52W Low: |
8/8/2023 |
0.5500 |
Avg. price 1W: |
|
1.0880 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0477 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9048 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8297 |
Avg. volume 1Y: |
|
19.5859 |
Volatility 1M: |
|
23.47% |
Volatility 6M: |
|
30.08% |
Volatility 1Y: |
|
34.52% |
Volatility 3Y: |
|
- |