HSBC MINI FUTURE LONG JEN
/ DE000TT1TN14
HSBC MINI FUTURE LONG JEN/ DE000TT1TN14 /
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: |
|
- |