HSBC MINI FUTURE LONG BVB
/ DE000HG1NQY1
HSBC MINI FUTURE LONG BVB/ DE000HG1NQY1 /
11/1/2024 9:35:23 PM |
Chg.-0.0100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9200EUR |
-1.08% |
0.9300 Bid Size: 10,000 |
0.9900 Ask Size: 10,000 |
BORUSSIA DORTMUND |
2.5007 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG1NQY |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.5007 - |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.43 |
Knock-out: |
2.6883 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7067 |
Distance to knock-out %: |
20.82% |
Distance to strike price: |
0.8943 |
Distance to strike price %: |
26.34% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
6.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.9200 |
High: |
0.9200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.91% |
1 Month |
|
|
-24.59% |
3 Months |
|
|
-20.00% |
YTD |
|
|
-27.56% |
1 Year |
|
|
-41.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0100 |
0.9200 |
1M High / 1M Low: |
1.2200 |
0.9200 |
6M High / 6M Low: |
1.8200 |
0.9200 |
High (YTD): |
5/29/2024 |
1.8200 |
Low (YTD): |
11/1/2024 |
0.9200 |
52W High: |
5/29/2024 |
1.8200 |
52W Low: |
11/1/2024 |
0.9200 |
Avg. price 1W: |
|
0.9640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.0448 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2659 |
Avg. volume 6M: |
|
.1077 |
Avg. price 1Y: |
|
1.2717 |
Avg. volume 1Y: |
|
44.2047 |
Volatility 1M: |
|
40.32% |
Volatility 6M: |
|
62.15% |
Volatility 1Y: |
|
63.62% |
Volatility 3Y: |
|
- |