HSBC MINI FUTURE LONG KTN/  DE000HG1XC88  /

gettex Zettex2
10/18/2024  11:35:31 AM Chg.-0.080 Bid12:10:10 PM Ask12:10:10 PM Underlying Strike price Expiration date Option type
5.170EUR -1.52% 5.190
Bid Size: 10,000
5.290
Ask Size: 10,000
KONTRON AG O.N 11.5079 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG1XC8
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.5079 -
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 12.371
Knock-out violated on: -
Distance to knock-out: 3.6314
Distance to knock-out %: 22.70%
Distance to strike price: 4.4943
Distance to strike price %: 28.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.980
High: 5.170
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.02%
1 Month  
+13.38%
3 Months
  -40.64%
YTD
  -50.00%
1 Year
  -35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.980 5.250
1M High / 1M Low: 5.980 4.490
6M High / 6M Low: 11.090 4.450
High (YTD): 1/18/2024 11.910
Low (YTD): 9/10/2024 4.450
52W High: 1/18/2024 11.910
52W Low: 9/10/2024 4.450
Avg. price 1W:   5.694
Avg. volume 1W:   0.000
Avg. price 1M:   5.017
Avg. volume 1M:   2.364
Avg. price 6M:   7.278
Avg. volume 6M:   .800
Avg. price 1Y:   8.551
Avg. volume 1Y:   .406
Volatility 1M:   92.94%
Volatility 6M:   69.94%
Volatility 1Y:   66.37%
Volatility 3Y:   -