HSBC MINI FUTURE LONG KTN
/ DE000HG7HMT9
HSBC MINI FUTURE LONG KTN/ DE000HG7HMT9 /
| 2024-07-30 11:35:52 AM |
Chg.-0.2100 |
Bid12:08:00 PM |
Ask12:08:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3500EUR |
-4.61% |
4.3200
Bid Size: 10,000 |
4.3900
Ask Size: 10,000 |
KONTRON AG O.N |
14.9607 - |
2078-12-31 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG7HMT |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9607 - |
| Maturity: |
Endless |
| Issue date: |
2023-01-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.15 |
| Knock-out: |
16.0828 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.1072 |
| Distance to knock-out %: |
16.19% |
| Distance to strike price: |
4.2293 |
| Distance to strike price %: |
22.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.19 |
| Spread %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.4300 |
| High: |
4.4300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.17% |
| 1 Month |
|
|
-2.03% |
| 3 Months |
|
|
+11.25% |
| YTD |
|
|
-36.77% |
| 1 Year |
|
|
-15.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.1300 |
4.5600 |
| 1M High / 1M Low: |
5.4200 |
4.3600 |
| 6M High / 6M Low: |
7.5000 |
3.8900 |
| High (YTD): |
2024-01-18 |
8.4100 |
| Low (YTD): |
2024-05-07 |
3.8900 |
| 52W High: |
2024-01-18 |
8.4100 |
| 52W Low: |
2023-09-26 |
3.2300 |
| Avg. price 1W: |
|
4.8280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
5.0119 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
5.6435 |
| Avg. volume 6M: |
|
24.2835 |
| Avg. price 1Y: |
|
5.7036 |
| Avg. volume 1Y: |
|
12.7216 |
| Volatility 1M: |
|
91.40% |
| Volatility 6M: |
|
93.67% |
| Volatility 1Y: |
|
96.92% |
| Volatility 3Y: |
|
- |
