HSBC MINI FUTURE LONG DEQ/  DE000TT3YU24  /

gettex Zettex2
2024-05-23  9:35:50 PM Chg.-0.130 Bid9:58:09 PM Ask- Underlying Strike price Expiration date Option type
10.790EUR -1.19% 10.600
Bid Size: 10,000
-
Ask Size: -
DEUTSCHE EUROSHOP NA... 9.1532 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: 9.1532 EUR
Maturity: Endless
Issue date: 2020-11-06
Last trading day: 2078-12-31
Ratio: 1:1.11
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 9.6109
Knock-out violated on: -
Distance to knock-out: 9.2911
Distance to knock-out %: 49.16%
Distance to strike price: 9.7487
Distance to strike price %: 51.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.920
High: 10.920
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.92%
1 Month
  -1.64%
3 Months
  -1.55%
YTD
  -14.91%
1 Year  
+9.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.990 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:   10.806
Avg. volume 1W:   0.000
Avg. price 1M:   10.803
Avg. volume 1M:   0.000
Avg. price 6M:   11.115
Avg. volume 6M:   0.000
Avg. price 1Y:   10.614
Avg. volume 1Y:   0.000
Volatility 1M:   31.31%
Volatility 6M:   41.29%
Volatility 1Y:   53.30%
Volatility 3Y:   -