HSBC MINI FUTURE LONG ADV/  DE000TT6YEJ5  /

gettex Zettex2
2024-04-29  9:37:28 AM Chg.+0.010 Bid10:13:43 AM Ask- Underlying Strike price Expiration date Option type
9.450EUR +0.11% 9.450
Bid Size: 5,000
-
Ask Size: -
ADTRAN NETW.SE INH O... 10.4838 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: 10.4838 EUR
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 11.2701
Knock-out violated on: -
Distance to knock-out: 8.6369
Distance to knock-out %: 43.40%
Distance to strike price: 9.4227
Distance to strike price %: 47.35%

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: 9.430
High: 9.450
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -0.74%
3 Months
  -2.68%
YTD
  -3.87%
1 Year
  -8.78%
3 Years     -
5 Years     -
1W High / 1W Low: 9.450 9.430
1M High / 1M Low: 9.560 9.430
6M High / 6M Low: 9.870 9.200
High (YTD): 2024-02-05 9.850
Low (YTD): 2024-03-07 9.200
52W High: 2023-05-02 10.510
52W Low: 2024-03-07 9.200
Avg. price 1W:   9.442
Avg. volume 1W:   0.000
Avg. price 1M:   9.488
Avg. volume 1M:   0.000
Avg. price 6M:   9.676
Avg. volume 6M:   0.000
Avg. price 1Y:   9.830
Avg. volume 1Y:   0.000
Volatility 1M:   4.20%
Volatility 6M:   10.78%
Volatility 1Y:   11.65%
Volatility 3Y:   -