HSBC MINI FUTURE LONG SIX2
/ DE000TT14ZP1
HSBC MINI FUTURE LONG SIX2/ DE000TT14ZP1 /
7/23/2024 3:37:38 PM |
Chg.-0.1800 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2200EUR |
-7.50% |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
SIXT SE ST O.N. |
41.8816 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT14ZP |
Currency: |
EUR |
Underlying: |
SIXT SE ST O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
41.8816 - |
Maturity: |
Endless |
Issue date: |
4/29/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.64 |
Knock-out: |
43.9757 |
Knock-out violated on: |
- |
Distance to knock-out: |
21.0331 |
Distance to knock-out %: |
32.36% |
Distance to strike price: |
23.1268 |
Distance to strike price %: |
35.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
2.93% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.4000 |
High: |
2.4000 |
Low: |
399.1700 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-20.43% |
3 Months |
|
|
-54.13% |
YTD |
|
|
-62.75% |
1 Year |
|
|
-67.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5900 |
2.4000 |
1M High / 1M Low: |
2.9500 |
2.4000 |
6M High / 6M Low: |
5.2300 |
2.4000 |
High (YTD): |
1/2/2024 |
5.9600 |
Low (YTD): |
7/22/2024 |
2.4000 |
52W High: |
7/31/2023 |
6.9500 |
52W Low: |
7/22/2024 |
2.4000 |
Avg. price 1W: |
|
2.4780 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.6281 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.9583 |
Avg. volume 6M: |
|
.8898 |
Avg. price 1Y: |
|
4.6417 |
Avg. volume 1Y: |
|
.4431 |
Volatility 1M: |
|
45.88% |
Volatility 6M: |
|
61.07% |
Volatility 1Y: |
|
52.75% |
Volatility 3Y: |
|
- |