HSBC MINI FUTURE LONG ECV/  DE000HS5FYR2  /

gettex Zettex2
2024-08-16  8:01:41 AM Chg.-0.0200 Bid8:29:49 AM Ask8:29:49 AM Underlying Strike price Expiration date Option type
4.0500EUR -0.49% 4.0500
Bid Size: 10,000
4.1500
Ask Size: 10,000
ENCAVIS AG INH. O.N... 12.9799 EUR 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5FYR
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 12.9799 EUR
Maturity: Endless
Issue date: 2024-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.09
Knock-out: 13.9534
Knock-out violated on: -
Distance to knock-out: 3.0494
Distance to knock-out %: 17.94%
Distance to strike price: 4.0227
Distance to strike price %: 23.66%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0500
High: 4.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -4.03%
3 Months
  -5.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.0800 4.0600
1M High / 1M Low: 4.2500 4.0600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.0700
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1435
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -