HSBC MINI FUTURE LONG PNE3/  DE000TR893U5  /

gettex Zettex2
1/10/2025  3:36:46 PM Chg.+0.110 Bid4:09:24 PM Ask4:09:24 PM Underlying Strike price Expiration date Option type
7.840EUR +1.42% 7.770
Bid Size: 10,000
7.850
Ask Size: 10,000
PNE AG NA O.N. 4.1003 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: 4.1003 EUR
Maturity: Endless
Issue date: 9/20/2019
Last trading day: 12/31/2078
Ratio: 1:1.01
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 4.4078
Knock-out violated on: -
Distance to knock-out: 7.2729
Distance to knock-out %: 62.27%
Distance to strike price: 7.5804
Distance to strike price %: 64.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.690
High: 7.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.54%
1 Month  
+9.80%
3 Months
  -4.39%
YTD  
+10.58%
1 Year
  -19.92%
3 Years     -
5 Years     -
1W High / 1W Low: 7.730 7.260
1M High / 1M Low: 7.730 6.690
6M High / 6M Low: 10.820 6.690
High (YTD): 1/9/2025 7.730
Low (YTD): 1/2/2025 7.150
52W High: 6/3/2024 11.100
52W Low: 12/20/2024 6.690
Avg. price 1W:   7.432
Avg. volume 1W:   0.000
Avg. price 1M:   7.138
Avg. volume 1M:   0.000
Avg. price 6M:   8.243
Avg. volume 6M:   0.000
Avg. price 1Y:   9.066
Avg. volume 1Y:   0.000
Volatility 1M:   33.24%
Volatility 6M:   36.05%
Volatility 1Y:   29.64%
Volatility 3Y:   -