HSBC MINI FUTURE LONG ECV/  DE000HS5AMD8  /

gettex Zettex2
11/10/2024  21:36:26 Chg.0.000 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
5.930EUR 0.00% 5.900
Bid Size: 10,000
6.000
Ask Size: 10,000
ENCAVIS AG INH. O.N... 11.2527 EUR 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5AMD
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 11.2527 EUR
Maturity: Endless
Issue date: 07/03/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 12.0967
Knock-out violated on: -
Distance to knock-out: 5.0133
Distance to knock-out %: 29.30%
Distance to strike price: 5.8573
Distance to strike price %: 34.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.930
High: 5.930
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+0.17%
3 Months
  -1.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.970 5.870
1M High / 1M Low: 6.120 5.860
6M High / 6M Low: 6.200 5.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.930
Avg. volume 1W:   0.000
Avg. price 1M:   5.938
Avg. volume 1M:   0.000
Avg. price 6M:   6.005
Avg. volume 6M:   2.708
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.68%
Volatility 6M:   10.66%
Volatility 1Y:   -
Volatility 3Y:   -