HSBC MINI FUTURE LONG KHNZ/  DE000TT10XM1  /

gettex Zettex2
2024-06-06  3:35:15 PM Chg.-0.360 Bid4:55:01 PM Ask4:55:01 PM Underlying Strike price Expiration date Option type
6.390EUR -5.33% 6.610
Bid Size: 10,000
6.660
Ask Size: 10,000
Kraft Heinz Company 27.1019 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT10XM
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 27.1019 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.54
Knock-out: 28.457
Knock-out violated on: -
Distance to knock-out: 5.4865
Distance to knock-out %: 17.19%
Distance to strike price: 6.7453
Distance to strike price %: 21.13%

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 %: 4.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.750
High: 6.810
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.31%
1 Month
  -19.22%
3 Months
  -17.34%
YTD
  -31.73%
1 Year
  -43.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 6.750
1M High / 1M Low: 8.620 6.750
6M High / 6M Low: 10.990 6.720
High (YTD): 2024-01-09 10.990
Low (YTD): 2024-02-14 6.720
52W High: 2023-06-06 11.240
52W Low: 2023-10-12 4.250
Avg. price 1W:   7.140
Avg. volume 1W:   0.000
Avg. price 1M:   7.848
Avg. volume 1M:   0.000
Avg. price 6M:   8.862
Avg. volume 6M:   1.280
Avg. price 1Y:   8.183
Avg. volume 1Y:   .688
Volatility 1M:   82.28%
Volatility 6M:   74.34%
Volatility 1Y:   80.27%
Volatility 3Y:   -