HSBC MINI FUTURE LONG PRG
/ DE000TT2TSQ9
HSBC MINI FUTURE LONG PRG/ DE000TT2TSQ9 /
| 2024-04-19 4:35:53 PM |
Chg.-0.1700 |
Bid4:43:07 PM |
Ask4:43:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.7600EUR |
-5.80% |
2.8000
Bid Size: 50,000 |
2.8100
Ask Size: 50,000 |
Procter and Gamble C... |
126.2984 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2TSQ |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.2984 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.03 |
| Knock-out: |
132.6133 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.3816 |
| Distance to knock-out %: |
15.23% |
| Distance to strike price: |
28.314 |
| Distance to strike price %: |
19.27% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.7900 |
| High: |
2.9600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.60% |
| 1 Month |
|
|
-16.62% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
+40.82% |
| 1 Year |
|
|
-6.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.9300 |
2.6900 |
| 1M High / 1M Low: |
3.3600 |
2.6900 |
| 6M High / 6M Low: |
3.3700 |
1.8400 |
| High (YTD): |
2024-02-23 |
3.3700 |
| Low (YTD): |
2024-01-05 |
2.0800 |
| 52W High: |
2023-04-25 |
3.4900 |
| 52W Low: |
2023-12-15 |
1.8400 |
| Avg. price 1W: |
|
2.7900 |
| Avg. volume 1W: |
|
40 |
| Avg. price 1M: |
|
2.9957 |
| Avg. volume 1M: |
|
9.5238 |
| Avg. price 6M: |
|
2.7182 |
| Avg. volume 6M: |
|
99.8730 |
| Avg. price 1Y: |
|
2.7844 |
| Avg. volume 1Y: |
|
49.5469 |
| Volatility 1M: |
|
59.35% |
| Volatility 6M: |
|
82.19% |
| Volatility 1Y: |
|
77.26% |
| Volatility 3Y: |
|
- |
