HSBC MINI FUTURE LONG BNR/  DE000TT2SQR3  /

gettex Zettex2
1/10/2025  5:35:42 PM Chg.-0.610 Bid6:40:08 PM Ask6:40:08 PM Underlying Strike price Expiration date Option type
7.340EUR -7.67% 7.340
Bid Size: 10,000
7.380
Ask Size: 10,000
BRENNTAG SE NA O.N. 48.8935 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT2SQR
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.8935 EUR
Maturity: Endless
Issue date: 6/26/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.06
Knock-out: 51.3382
Knock-out violated on: -
Distance to knock-out: 5.5911
Distance to knock-out %: 9.82%
Distance to strike price: 8.0353
Distance to strike price %: 14.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.970
High: 8.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.63%
1 Month
  -45.55%
3 Months
  -57.00%
YTD
  -24.17%
1 Year
  -79.11%
3 Years     -
5 Years     -
1W High / 1W Low: 9.910 7.950
1M High / 1M Low: 13.910 7.950
6M High / 6M Low: 19.760 7.950
High (YTD): 1/7/2025 9.910
Low (YTD): 1/9/2025 7.950
52W High: 3/1/2024 38.780
52W Low: 1/9/2025 7.950
Avg. price 1W:   8.992
Avg. volume 1W:   0.000
Avg. price 1M:   10.210
Avg. volume 1M:   0.000
Avg. price 6M:   14.833
Avg. volume 6M:   21.890
Avg. price 1Y:   21.136
Avg. volume 1Y:   12.504
Volatility 1M:   107.33%
Volatility 6M:   116.26%
Volatility 1Y:   90.59%
Volatility 3Y:   -