HSBC MINI FUTURE LONG KTN
/ DE000HG7HMT9
HSBC MINI FUTURE LONG KTN/ DE000HG7HMT9 /
30/07/2024 11:35:52 |
Chg.-0.2100 |
Bid11:55:26 |
Ask11:55:26 |
Underlying |
Strike price |
Expiration date |
Option type |
4.3500EUR |
-4.61% |
4.3500 Bid Size: 10,000 |
4.4200 Ask Size: 10,000 |
KONTRON AG O.N |
14.9607 - |
31/12/2078 |
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: |
03/01/2023 |
Last trading day: |
31/12/2078 |
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): |
18/01/2024 |
8.4100 |
Low (YTD): |
07/05/2024 |
3.8900 |
52W High: |
18/01/2024 |
8.4100 |
52W Low: |
26/09/2023 |
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: |
|
- |