HSBC MINI FUTURE LONG TTK
/ DE000TT4PEC3
HSBC MINI FUTURE LONG TTK/ DE000TT4PEC3 /
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: |
|
- |