HSBC MINI FUTURE LONG KHNZ
/ DE000TT10XM1
HSBC MINI FUTURE LONG KHNZ/ DE000TT10XM1 /
| 2024-05-16 7:35:29 PM |
Chg.+0.190 |
Bid8:38:15 PM |
Ask8:38:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.270EUR |
+2.35% |
8.310
Bid Size: 10,000 |
8.360
Ask Size: 10,000 |
Kraft Heinz Company |
27.2414 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: |
27.2414 USD |
| Maturity: |
Endless |
| Issue date: |
2020-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.12 |
| Knock-out: |
28.6035 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.6618 |
| Distance to knock-out %: |
20.23% |
| Distance to strike price: |
7.9124 |
| Distance to strike price %: |
24.03% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.080 |
| High: |
8.270 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.76% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-11.65% |
| 1 Year |
|
|
-32.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.620 |
7.970 |
| 1M High / 1M Low: |
10.770 |
7.910 |
| 6M High / 6M Low: |
10.990 |
6.580 |
| High (YTD): |
2024-01-09 |
10.990 |
| Low (YTD): |
2024-02-14 |
6.720 |
| 52W High: |
2023-05-16 |
12.230 |
| 52W Low: |
2023-10-12 |
4.250 |
| Avg. price 1W: |
|
8.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.872 |
| Avg. volume 6M: |
|
1.290 |
| Avg. price 1Y: |
|
8.421 |
| Avg. volume 1Y: |
|
.688 |
| Volatility 1M: |
|
78.83% |
| Volatility 6M: |
|
69.77% |
| Volatility 1Y: |
|
77.55% |
| Volatility 3Y: |
|
- |
