HSBC MINI FUTURE LONG ADV/  DE000TT6YEJ5  /

gettex Zettex2
2024-05-15  1:36:11 PM Chg.+0.100 Bid3:20:41 PM Ask- Underlying Strike price Expiration date Option type
9.490EUR +1.06% 9.470
Bid Size: 10,000
-
Ask Size: -
ADTRAN NETW.SE INH O... 10.519 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT6YEJ
Currency: EUR
Underlying: ADTRAN NETW.SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.519 EUR
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.13
Knock-out: 11.3079
Knock-out violated on: -
Distance to knock-out: 8.6544
Distance to knock-out %: 43.36%
Distance to strike price: 9.4432
Distance to strike price %: 47.31%

Calculated values

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

Quote data

Open: 9.350
High: 9.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+0.11%
3 Months
  -1.86%
YTD
  -3.46%
1 Year
  -6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.510 9.390
1M High / 1M Low: 9.510 9.390
6M High / 6M Low: 9.850 9.200
High (YTD): 2024-02-05 9.850
Low (YTD): 2024-03-07 9.200
52W High: 2023-05-18 10.190
52W Low: 2024-03-07 9.200
Avg. price 1W:   9.464
Avg. volume 1W:   0.000
Avg. price 1M:   9.456
Avg. volume 1M:   0.000
Avg. price 6M:   9.648
Avg. volume 6M:   0.000
Avg. price 1Y:   9.796
Avg. volume 1Y:   0.000
Volatility 1M:   5.03%
Volatility 6M:   10.42%
Volatility 1Y:   11.40%
Volatility 3Y:   -