HSBC MINI FUTURE LONG DTG
/ DE000HG1TMG4
HSBC MINI FUTURE LONG DTG/ DE000HG1TMG4 /
25/07/2024 08:01:31 |
Chg.-0.0200 |
Bid09:10:35 |
Ask09:10:35 |
Underlying |
Strike price |
Expiration date |
Option type |
1.3900EUR |
-1.42% |
1.3200 Bid Size: 75,000 |
1.3300 Ask Size: 75,000 |
DAIMLER TRUCK HLDG N... |
21.382 - |
31/12/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG1TMG |
Currency: |
EUR |
Underlying: |
DAIMLER TRUCK HLDG NA ON |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.382 - |
Maturity: |
Endless |
Issue date: |
11/03/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.32 |
Knock-out: |
22.1304 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.3241 |
Distance to knock-out %: |
39.30% |
Distance to strike price: |
15.0723 |
Distance to strike price %: |
41.35% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3900 |
High: |
1.3900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.75% |
1 Month |
|
|
-11.47% |
3 Months |
|
|
-29.44% |
YTD |
|
|
+13.01% |
1 Year |
|
|
+17.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7000 |
1.4100 |
1M High / 1M Low: |
1.7000 |
1.4100 |
6M High / 6M Low: |
2.5500 |
1.0800 |
High (YTD): |
19/03/2024 |
2.5500 |
Low (YTD): |
19/01/2024 |
0.9100 |
52W High: |
19/03/2024 |
2.5500 |
52W Low: |
13/11/2023 |
0.6600 |
Avg. price 1W: |
|
1.5940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5768 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8052 |
Avg. volume 6M: |
|
8.9213 |
Avg. price 1Y: |
|
1.4252 |
Avg. volume 1Y: |
|
13.7578 |
Volatility 1M: |
|
66.63% |
Volatility 6M: |
|
72.94% |
Volatility 1Y: |
|
66.50% |
Volatility 3Y: |
|
- |