HSBC MINI FUTURE LONG JEN/  DE000TT1TN14  /

gettex Zettex2
9/6/2024  9:35:38 PM Chg.-0.040 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
10.920EUR -0.36% 10.320
Bid Size: 10,000
10.800
Ask Size: 10,000
JENOPTIK AG NA O.N. 15.8547 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT1TN1
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.8547 EUR
Maturity: Endless
Issue date: 4/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 17.0438
Knock-out violated on: -
Distance to knock-out: 9.1562
Distance to knock-out %: 34.95%
Distance to strike price: 10.3453
Distance to strike price %: 39.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 4.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.900
High: 11.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.22%
1 Month  
+15.31%
3 Months
  -19.41%
YTD
  -17.21%
1 Year  
+4.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.180 10.920
1M High / 1M Low: 13.070 9.290
6M High / 6M Low: 14.690 8.630
High (YTD): 2/22/2024 15.440
Low (YTD): 4/19/2024 8.630
52W High: 2/22/2024 15.440
52W Low: 10/23/2023 5.300
Avg. price 1W:   11.420
Avg. volume 1W:   0.000
Avg. price 1M:   11.983
Avg. volume 1M:   2.087
Avg. price 6M:   11.780
Avg. volume 6M:   1.535
Avg. price 1Y:   11.288
Avg. volume 1Y:   2.629
Volatility 1M:   103.32%
Volatility 6M:   74.73%
Volatility 1Y:   79.58%
Volatility 3Y:   -