HSBC MINI FUTURE LONG PRG
/ DE000TT2TSQ9
HSBC MINI FUTURE LONG PRG/ DE000TT2TSQ9 /
| 2024-04-23 2:36:43 PM |
Chg.+0.0400 |
Bid2:58:41 PM |
Ask2:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2500EUR |
+1.25% |
3.2600
Bid Size: 10,000 |
3.2800
Ask Size: 10,000 |
Procter and Gamble C... |
126.4219 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT2TSQ |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
126.4219 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.65 |
| Knock-out: |
132.743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
25.6898 |
| Distance to knock-out %: |
17.10% |
| Distance to strike price: |
31.6216 |
| Distance to strike price %: |
21.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.2200 |
| High: |
3.2500 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.49% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
+17.33% |
| YTD |
|
|
+65.82% |
| 1 Year |
|
|
-6.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.2100 |
2.7900 |
| 1M High / 1M Low: |
3.3600 |
2.6900 |
| 6M High / 6M Low: |
3.3700 |
1.8400 |
| High (YTD): |
2024-02-23 |
3.3700 |
| Low (YTD): |
2024-01-05 |
2.0800 |
| 52W High: |
2023-04-25 |
3.4900 |
| 52W Low: |
2023-12-15 |
1.8400 |
| Avg. price 1W: |
|
2.9440 |
| Avg. volume 1W: |
|
76 |
| Avg. price 1M: |
|
2.9405 |
| Avg. volume 1M: |
|
20 |
| Avg. price 6M: |
|
2.7277 |
| Avg. volume 6M: |
|
101.3016 |
| Avg. price 1Y: |
|
2.7827 |
| Avg. volume 1Y: |
|
50.4471 |
| Volatility 1M: |
|
66.89% |
| Volatility 6M: |
|
82.77% |
| Volatility 1Y: |
|
76.08% |
| Volatility 3Y: |
|
- |
