HSBC MINI FUTURE LONG BNR/  DE000TT3A0V7  /

gettex Zettex2
2024-05-21  9:35:46 PM Chg.-0.0600 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.6200EUR -3.57% 1.6100
Bid Size: 10,000
1.6500
Ask Size: 10,000
BRENNTAG SE NA O.N. 53.0418 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: 53.0418 EUR
Maturity: Endless
Issue date: 2020-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 55.6939
Knock-out violated on: -
Distance to knock-out: 13.7177
Distance to knock-out %: 19.77%
Distance to strike price: 16.3692
Distance to strike price %: 23.59%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6800
High: 1.6800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.37%
1 Month
  -27.03%
3 Months
  -45.64%
YTD
  -49.06%
1 Year
  -37.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8700 1.6800
1M High / 1M Low: 2.5100 1.6800
6M High / 6M Low: 3.4100 1.6800
High (YTD): 2024-03-01 3.4100
Low (YTD): 2024-05-20 1.6800
52W High: 2024-03-01 3.4100
52W Low: 2024-05-20 1.6800
Avg. price 1W:   1.7600
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1950
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7293
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4502
Avg. volume 1Y:   0.0000
Volatility 1M:   98.87%
Volatility 6M:   56.64%
Volatility 1Y:   58.00%
Volatility 3Y:   -