HSBC MINI FUTURE LONG KHNZ/  DE000TT10XL3  /

gettex Zettex2
2024-06-05  9:36:14 PM Chg.-0.940 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
9.530EUR -8.98% 9.530
Bid Size: 10,000
9.810
Ask Size: 10,000
Kraft Heinz Company 24.3413 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: 24.3413 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.06
Knock-out: 25.5584
Knock-out violated on: -
Distance to knock-out: 9.2337
Distance to knock-out %: 28.22%
Distance to strike price: 10.3519
Distance to strike price %: 31.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 2.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.470
High: 10.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -16.40%
3 Months
  -7.48%
YTD
  -20.58%
1 Year
  -32.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.470 9.610
1M High / 1M Low: 11.410 9.610
6M High / 6M Low: 13.660 9.470
High (YTD): 2024-01-09 13.660
Low (YTD): 2024-02-14 9.470
52W High: 2023-06-05 14.090
52W Low: 2023-10-12 6.970
Avg. price 1W:   9.964
Avg. volume 1W:   0.000
Avg. price 1M:   10.684
Avg. volume 1M:   0.000
Avg. price 6M:   11.613
Avg. volume 6M:   0.000
Avg. price 1Y:   10.879
Avg. volume 1Y:   1.516
Volatility 1M:   52.97%
Volatility 6M:   55.20%
Volatility 1Y:   57.40%
Volatility 3Y:   -