HSBC MINI FUTURE LONG KHNZ/  DE000TT10XM1  /

gettex Zettex2
2024-06-05  9:35:36 PM Chg.-0.940 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.750EUR -12.22% 6.750
Bid Size: 10,000
7.030
Ask Size: 10,000
Kraft Heinz Company 27.3752 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: 27.3752 USD
Maturity: Endless
Issue date: 2020-04-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 28.744
Knock-out violated on: -
Distance to knock-out: 6.307
Distance to knock-out %: 19.28%
Distance to strike price: 7.5645
Distance to strike price %: 23.12%

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 %: 3.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -21.60%
3 Months
  -10.95%
YTD
  -27.88%
1 Year
  -41.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.690 6.820
1M High / 1M Low: 8.620 6.820
6M High / 6M Low: 10.990 6.720
High (YTD): 2024-01-09 10.990
Low (YTD): 2024-02-14 6.720
52W High: 2023-06-05 11.500
52W Low: 2023-10-12 4.250
Avg. price 1W:   7.172
Avg. volume 1W:   0.000
Avg. price 1M:   7.898
Avg. volume 1M:   0.000
Avg. price 6M:   8.879
Avg. volume 6M:   1.280
Avg. price 1Y:   8.201
Avg. volume 1Y:   .688
Volatility 1M:   73.04%
Volatility 6M:   72.66%
Volatility 1Y:   79.41%
Volatility 3Y:   -