HSBC MINI FUTURE LONG SIX2/  DE000TT14ZP1  /

gettex Zettex2
7/23/2024  3:37:38 PM Chg.-0.1800 Bid5:22:11 PM Ask5:22:11 PM Underlying Strike price Expiration date Option type
2.2200EUR -7.50% 2.2100
Bid Size: 10,000
2.2200
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:   -