HSBC MINI FUTURE LONG PNE3
/ DE000TR893U5
HSBC MINI FUTURE LONG PNE3/ DE000TR893U5 /
1/24/2025 9:37:33 PM |
Chg.+0.110 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.080EUR |
+1.38% |
7.990 Bid Size: 10,000 |
8.180 Ask Size: 10,000 |
PNE AG NA O.N. |
4.1103 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TR893U |
Currency: |
EUR |
Underlying: |
PNE AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.1103 EUR |
Maturity: |
Endless |
Issue date: |
9/20/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1.01 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
4.4186 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.6014 |
Distance to knock-out %: |
63.24% |
Distance to strike price: |
7.9097 |
Distance to strike price %: |
65.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
2.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.920 |
High: |
8.080 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.62% |
1 Month |
|
|
+19.17% |
3 Months |
|
|
+0.12% |
YTD |
|
|
+13.96% |
1 Year |
|
|
-14.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
8.080 |
7.970 |
1M High / 1M Low: |
8.130 |
6.980 |
6M High / 6M Low: |
10.820 |
6.690 |
High (YTD): |
1/17/2025 |
8.130 |
Low (YTD): |
1/2/2025 |
7.150 |
52W High: |
6/3/2024 |
11.100 |
52W Low: |
12/20/2024 |
6.690 |
Avg. price 1W: |
|
8.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.692 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.002 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.91% |
Volatility 6M: |
|
36.23% |
Volatility 1Y: |
|
29.89% |
Volatility 3Y: |
|
- |