HSBC MINI FUTURE LONG TTK/  DE000TT4PEC3  /

gettex Zettex2
2024-07-05  9:35:09 PM Chg.-0.0500 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.8900EUR -1.01% 4.7600
Bid Size: 10,000
5.1200
Ask Size: 10,000
TAKKT AG O.N. 7.0748 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT4PEC
Currency: EUR
Underlying: TAKKT AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.0748 EUR
Maturity: Endless
Issue date: 2020-11-11
Last trading day: 2078-12-31
Ratio: 1:1.03
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 7.4285
Knock-out violated on: -
Distance to knock-out: 4.1715
Distance to knock-out %: 35.96%
Distance to strike price: 4.5252
Distance to strike price %: 39.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 7.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9400
High: 4.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.98%
1 Month
  -5.60%
3 Months
  -10.93%
YTD
  -23.83%
1 Year
  -31.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.1500 4.8900
1M High / 1M Low: 5.1800 4.3000
6M High / 6M Low: 7.1500 4.3000
High (YTD): 2024-01-24 7.1500
Low (YTD): 2024-06-18 4.3000
52W High: 2023-07-19 7.2500
52W Low: 2024-06-18 4.3000
Avg. price 1W:   5.0240
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8586
Avg. volume 1M:   0.0000
Avg. price 6M:   5.8334
Avg. volume 6M:   0.0000
Avg. price 1Y:   6.0405
Avg. volume 1Y:   0.0000
Volatility 1M:   47.73%
Volatility 6M:   46.54%
Volatility 1Y:   51.93%
Volatility 3Y:   -