HSBC MINI FUTURE LONG GIS
/ DE000TR3KDK3
HSBC MINI FUTURE LONG GIS/ DE000TR3KDK3 /
| 2024-05-31 9:36:27 PM |
Chg.-0.300 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.050EUR |
-2.09% |
14.390
Bid Size: 10,000 |
14.670
Ask Size: 10,000 |
Gilead Sciences Inc |
48.7462 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TR3KDK |
| Currency: |
EUR |
| Underlying: |
Gilead Sciences Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.7462 USD |
| Maturity: |
Endless |
| Issue date: |
2018-05-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.04 |
| Knock-out: |
51.1835 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8141 |
| Distance to knock-out %: |
20.03% |
| Distance to strike price: |
14.0607 |
| Distance to strike price %: |
23.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.28 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.010 |
| High: |
14.050 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.47% |
| 1 Month |
|
|
-10.91% |
| 3 Months |
|
|
-37.22% |
| YTD |
|
|
-53.98% |
| 1 Year |
|
|
-49.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.920 |
13.790 |
| 1M High / 1M Low: |
17.860 |
13.790 |
| 6M High / 6M Low: |
36.890 |
13.790 |
| High (YTD): |
2024-01-19 |
36.890 |
| Low (YTD): |
2024-05-29 |
13.790 |
| 52W High: |
2024-01-19 |
36.890 |
| 52W Low: |
2024-05-29 |
13.790 |
| Avg. price 1W: |
|
14.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.991 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
75.91% |
| Volatility 6M: |
|
62.94% |
| Volatility 1Y: |
|
56.78% |
| Volatility 3Y: |
|
- |
