HSBC MINI FUTURE LONG DEQ
/ DE000TT3YU24
HSBC MINI FUTURE LONG DEQ/ DE000TT3YU24 /
2024-05-22 3:35:28 PM |
Chg.-0.100 |
Bid4:44:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
10.890EUR |
-0.91% |
10.840 Bid Size: 10,000 |
- Ask Size: - |
DEUTSCHE EUROSHOP NA... |
9.1513 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT3YU2 |
Currency: |
EUR |
Underlying: |
DEUTSCHE EUROSHOP NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1513 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.11 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.93 |
Knock-out: |
9.6089 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.3331 |
Distance to knock-out %: |
49.28% |
Distance to strike price: |
9.7906 |
Distance to strike price %: |
51.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.11 |
Spread %: |
-1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.970 |
High: |
10.970 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
-0.46% |
3 Months |
|
|
-0.37% |
YTD |
|
|
-14.12% |
1 Year |
|
|
+10.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.010 |
10.470 |
1M High / 1M Low: |
11.050 |
10.350 |
6M High / 6M Low: |
12.920 |
8.700 |
High (YTD): |
2024-01-09 |
12.920 |
Low (YTD): |
2024-05-08 |
10.350 |
52W High: |
2023-08-16 |
12.930 |
52W Low: |
2023-10-31 |
7.630 |
Avg. price 1W: |
|
10.824 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.804 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.610 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
31.24% |
Volatility 6M: |
|
41.30% |
Volatility 1Y: |
|
53.29% |
Volatility 3Y: |
|
- |