HSBC MINI FUTURE LONG PNE3/  DE000TR893U5  /

gettex Zettex2
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:   -