HSBC MINI FUTURE LONG DTE/  DE000TT31QQ2  /

gettex Zettex2
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:   -