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HSBC MINI FUTURE LONG JEN/  DE000HS3BGG6  /

gettex Zettex2
7/31/2024  5:37:18 PM Chg.+0.0200 Bid7:10:37 PM Ask7:10:37 PM Underlying Strike price Expiration date Option type
0.4100EUR +5.13% 0.4100
Bid Size: 15,000		 0.4600
Ask Size: 15,000		 JENOPTIK AG NA O.N. 22.3601 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3BGG
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.3601 EUR
Maturity: Endless
Issue date: 11/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.20
Knock-out: 24.0371
Knock-out violated on: -
Distance to knock-out: 1.9724
Distance to knock-out %: 7.59%
Distance to strike price: 3.6487
Distance to strike price %: 14.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 13.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.3800
High: 0.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -21.15%
3 Months  
+28.13%
YTD
  -40.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.3600
1M High / 1M Low: 0.6400 0.3600
6M High / 6M Low: 0.9000 0.2100
High (YTD): 2/22/2024 0.9000
Low (YTD): 4/19/2024 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.3980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5064
Avg. volume 1M:   90.9091
Avg. price 6M:   0.5802
Avg. volume 6M:   80.8976
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.84%
Volatility 6M:   167.89%
Volatility 1Y:   -
Volatility 3Y:   -