HSBC MINI FUTURE LONG EVK/  DE000HS2QJJ4  /

gettex Zettex2
7/25/2024  8:02:02 AM Chg.0.0000 Bid9:30:02 AM Ask9:30:02 AM Underlying Strike price Expiration date Option type
0.3500EUR 0.00% 0.3400
Bid Size: 75,000
0.3500
Ask Size: 75,000
EVONIK INDUSTRIES NA... 15.4706 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2QJJ
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4706 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 16.2441
Knock-out violated on: -
Distance to knock-out: 2.6741
Distance to knock-out %: 14.14%
Distance to strike price: 3.4475
Distance to strike price %: 18.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 11.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3500
High: 0.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -7.89%
3 Months  
+16.67%
YTD  
+20.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.3400
1M High / 1M Low: 0.4100 0.3300
6M High / 6M Low: 0.4700 0.1100
High (YTD): 5/14/2024 0.4700
Low (YTD): 3/14/2024 0.1100
52W High: - -
52W Low: - -
Avg. price 1W:   0.3560
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3714
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2910
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.32%
Volatility 6M:   125.06%
Volatility 1Y:   -
Volatility 3Y:   -