HSBC MINI FUTURE LONG BVB/  DE000HG1NQY1  /

gettex Zettex2
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:   -