HSBC MINI FUTURE LONG HBH/  DE000HS2FJU4  /

gettex Zettex2
7/16/2024  9:35:13 AM Chg.-0.410 Bid10:48:05 AM Ask10:48:05 AM Underlying Strike price Expiration date Option type
38.770EUR -1.05% 38.520
Bid Size: 10,000
38.920
Ask Size: 10,000
HORNBACH HOLD.ST O.N... 40.2379 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2FJU
Currency: EUR
Underlying: HORNBACH HOLD.ST O.N.
Type: Knock-out
Option type: Call
Strike price: 40.2379 EUR
Maturity: Endless
Issue date: 9/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 42.2498
Knock-out violated on: -
Distance to knock-out: 36.3586
Distance to knock-out %: 46.26%
Distance to strike price: 38.3701
Distance to strike price %: 48.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.80
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.020
High: 39.020
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month  
+3.14%
3 Months  
+17.17%
YTD  
+52.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.200 37.620
1M High / 1M Low: 40.200 35.580
6M High / 6M Low: 40.200 23.720
High (YTD): 7/12/2024 40.200
Low (YTD): 2/6/2024 23.720
52W High: - -
52W Low: - -
Avg. price 1W:   38.628
Avg. volume 1W:   0.000
Avg. price 1M:   38.027
Avg. volume 1M:   0.000
Avg. price 6M:   32.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.98%
Volatility 6M:   48.71%
Volatility 1Y:   -
Volatility 3Y:   -