OverviewChartNewsTraderScreen

HSBC MINI FUTURE LONG KHNZ/  DE000TT10XL3  /

gettex Zettex2
2024-05-16  8:02:17 AM Chg.0.000 Bid8:06:47 AM Ask8:06:47 AM Underlying Strike price Expiration date Option type
10.860EUR 0.00% 10.820
Bid Size: 10,000		 11.250
Ask Size: 10,000		 Kraft Heinz Company 24.2165 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10XL
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 24.2165 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 25.4273
Knock-out violated on: -
Distance to knock-out: 9.8844
Distance to knock-out %: 29.60%
Distance to strike price: 11.0038
Distance to strike price %: 32.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 10.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.93%
1 Month
  -8.35%
3 Months  
+6.47%
YTD
  -9.50%
1 Year
  -26.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.410 10.760
1M High / 1M Low: 13.590 10.710
6M High / 6M Low: 13.660 9.220
High (YTD): 2024-01-09 13.660
Low (YTD): 2024-02-14 9.470
52W High: 2023-05-16 14.770
52W Low: 2023-10-12 6.970
Avg. price 1W:   11.072
Avg. volume 1W:   0.000
Avg. price 1M:   12.072
Avg. volume 1M:   0.000
Avg. price 6M:   11.591
Avg. volume 6M:   1.516
Avg. price 1Y:   11.087
Avg. volume 1Y:   1.516
Volatility 1M:   61.67%
Volatility 6M:   53.37%
Volatility 1Y:   56.14%
Volatility 3Y:   -