HSBC MINI FUTURE LONG PBB/  DE000HS5MS19  /

gettex Zettex2
7/24/2024  9:37:28 PM Chg.-0.1900 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.4000EUR -11.95% 1.3200
Bid Size: 10,000
1.4000
Ask Size: 10,000
DT.PFANDBRIEFBK AG 3.9691 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5MS1
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Call
Strike price: 3.9691 EUR
Maturity: Endless
Issue date: 3/22/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 4.1676
Knock-out violated on: -
Distance to knock-out: 1.3683
Distance to knock-out %: 24.72%
Distance to strike price: 1.5667
Distance to strike price %: 28.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.5900
High: 1.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -8.50%
3 Months  
+86.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.5900
1M High / 1M Low: 1.7700 1.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.6480
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5236
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -