HSBC MINI FUTURE LONG MUV2/  DE000HG1TPH5  /

gettex Zettex2
2024-06-06  7:35:43 PM Chg.+0.490 Bid8:24:14 PM Ask8:24:14 PM Underlying Strike price Expiration date Option type
26.040EUR +1.92% 25.980
Bid Size: 10,000
26.070
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 202.3166 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1TPH
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 202.3166 EUR
Maturity: Endless
Issue date: 2022-03-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 209.3977
Knock-out violated on: -
Distance to knock-out: 247.1454
Distance to knock-out %: 54.14%
Distance to strike price: 254.225
Distance to strike price %: 55.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.550
High: 26.040
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+21.85%
3 Months  
+17.67%
YTD  
+52.28%
1 Year  
+86.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.670 24.960
1M High / 1M Low: 26.110 21.370
6M High / 6M Low: 26.110 16.980
High (YTD): 2024-05-27 26.110
Low (YTD): 2024-01-11 16.980
52W High: 2024-05-27 26.110
52W Low: 2023-06-09 12.680
Avg. price 1W:   25.414
Avg. volume 1W:   0.000
Avg. price 1M:   24.965
Avg. volume 1M:   0.000
Avg. price 6M:   21.089
Avg. volume 6M:   0.000
Avg. price 1Y:   18.383
Avg. volume 1Y:   0.000
Volatility 1M:   38.77%
Volatility 6M:   38.43%
Volatility 1Y:   34.89%
Volatility 3Y:   -