HSBC MINI FUTURE LONG CCC3
/ DE000TR3W189
HSBC MINI FUTURE LONG CCC3/ DE000TR3W189 /
| 2024-05-03 9:36:58 PM |
Chg.-0.0100 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3400EUR |
-0.43% |
2.3300
Bid Size: 50,000 |
2.3400
Ask Size: 50,000 |
Coca Cola Company |
37.1538 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR3W18 |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1538 USD |
| Maturity: |
Endless |
| Issue date: |
2018-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.47 |
| Knock-out: |
39.0115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.529 |
| Distance to knock-out %: |
37.26% |
| Distance to strike price: |
23.2552 |
| Distance to strike price %: |
40.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3500 |
| High: |
2.3500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.86% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+14.71% |
| 1 Year |
|
|
-9.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.3500 |
2.3100 |
| 1M High / 1M Low: |
2.3500 |
1.9900 |
| 6M High / 6M Low: |
2.3500 |
1.9200 |
| High (YTD): |
2024-05-02 |
2.3500 |
| Low (YTD): |
2024-04-16 |
1.9900 |
| 52W High: |
2023-05-12 |
2.6600 |
| 52W Low: |
2023-10-12 |
1.5900 |
| Avg. price 1W: |
|
2.3300 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1614 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1206 |
| Avg. volume 6M: |
|
5.5323 |
| Avg. price 1Y: |
|
2.1684 |
| Avg. volume 1Y: |
|
68.1055 |
| Volatility 1M: |
|
31.62% |
| Volatility 6M: |
|
26.86% |
| Volatility 1Y: |
|
33.11% |
| Volatility 3Y: |
|
- |
