HSBC MINI FUTURE LONG BNR
/ DE000TT3A0V7
HSBC MINI FUTURE LONG BNR/ DE000TT3A0V7 /
| 2024-04-26 11:36:35 AM |
Chg.-0.0400 |
Bid11:41:05 AM |
Ask11:41:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2600EUR |
-1.74% |
2.2300
Bid Size: 20,000 |
2.2700
Ask Size: 20,000 |
BRENNTAG SE NA O.N. |
52.7667 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT3A0V |
| Currency: |
EUR |
| Underlying: |
BRENNTAG SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
52.7667 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.25 |
| Knock-out: |
55.405 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1665 |
| Distance to knock-out %: |
26.69% |
| Distance to strike price: |
22.8043 |
| Distance to strike price %: |
30.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3200 |
| High: |
2.3200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.80% |
| 1 Month |
|
|
-12.74% |
| 3 Months |
|
|
-21.80% |
| YTD |
|
|
-28.93% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.3700 |
2.2100 |
| 1M High / 1M Low: |
2.6700 |
2.2100 |
| 6M High / 6M Low: |
3.4100 |
1.7900 |
| High (YTD): |
2024-03-01 |
3.4100 |
| Low (YTD): |
2024-04-22 |
2.2100 |
| 52W High: |
2024-03-01 |
3.4100 |
| 52W Low: |
2023-10-19 |
1.7400 |
| Avg. price 1W: |
|
2.2780 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3933 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.7158 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.4679 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
36.39% |
| Volatility 6M: |
|
47.99% |
| Volatility 1Y: |
|
52.50% |
| Volatility 3Y: |
|
- |
