HSBC MINI FUTURE LONG DWS
/ DE000TT4C7S5
HSBC MINI FUTURE LONG DWS/ DE000TT4C7S5 /
| 10/09/2024 19:36:52 |
Chg.+0.110 |
Bid21:12:18 |
Ask21:12:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.560EUR |
+0.67% |
16.380
Bid Size: 10,000 |
16.640
Ask Size: 10,000 |
DWS GROUP GMBH+CO.KG... |
19.5328 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4C7S |
| Currency: |
EUR |
| Underlying: |
DWS GROUP GMBH+CO.KGAA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.5328 EUR |
| Maturity: |
Endless |
| Issue date: |
25/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1.11 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
20.5094 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8347 |
| Distance to knock-out %: |
40.29% |
| Distance to strike price: |
14.8111 |
| Distance to strike price %: |
43.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.450 |
| High: |
16.610 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
+9.02% |
| 3 Months |
|
|
-9.95% |
| YTD |
|
|
+30.50% |
| 1 Year |
|
|
+56.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.640 |
16.200 |
| 1M High / 1M Low: |
17.150 |
15.260 |
| 6M High / 6M Low: |
21.180 |
13.910 |
| High (YTD): |
03/06/2024 |
21.180 |
| Low (YTD): |
03/01/2024 |
12.190 |
| 52W High: |
03/06/2024 |
21.180 |
| 52W Low: |
27/10/2023 |
5.150 |
| Avg. price 1W: |
|
16.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.238 |
| Avg. volume 1Y: |
|
3.310 |
| Volatility 1M: |
|
33.81% |
| Volatility 6M: |
|
45.85% |
| Volatility 1Y: |
|
56.54% |
| Volatility 3Y: |
|
- |
