HSBC MINI FUTURE LONG KHNZ
/ DE000TT4CZ40
HSBC MINI FUTURE LONG KHNZ/ DE000TT4CZ40 /
| 2024-05-17 9:35:44 PM |
Chg.-0.0100 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6100EUR |
-1.61% |
0.6000
Bid Size: 50,000 |
0.6300
Ask Size: 50,000 |
Kraft Heinz Company |
29.4813 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT4CZ4 |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.4813 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.26 |
| Knock-out: |
30.9554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.6414 |
| Distance to knock-out %: |
14.01% |
| Distance to strike price: |
5.9977 |
| Distance to strike price %: |
18.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6200 |
| High: |
0.6300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.69% |
| 1 Month |
|
|
-22.78% |
| 3 Months |
|
|
+8.93% |
| YTD |
|
|
-17.57% |
| 1 Year |
|
|
-40.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6600 |
0.6100 |
| 1M High / 1M Low: |
0.8700 |
0.5900 |
| 6M High / 6M Low: |
0.9000 |
0.4700 |
| High (YTD): |
2024-01-09 |
0.9000 |
| Low (YTD): |
2024-02-14 |
0.4700 |
| 52W High: |
2023-05-23 |
1.0200 |
| 52W Low: |
2023-10-12 |
0.2300 |
| Avg. price 1W: |
|
0.6260 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
0.7135 |
| Avg. volume 1M: |
|
50 |
| Avg. price 6M: |
|
0.6906 |
| Avg. volume 6M: |
|
256.4355 |
| Avg. price 1Y: |
|
0.6431 |
| Avg. volume 1Y: |
|
128.6196 |
| Volatility 1M: |
|
92.67% |
| Volatility 6M: |
|
89.05% |
| Volatility 1Y: |
|
110.27% |
| Volatility 3Y: |
|
- |
