HSBC MINI FUTURE SHORT 3V64
/ DE000HS4WM55
HSBC MINI FUTURE SHORT 3V64/ DE000HS4WM55 /
| 31/07/2024 11:35:54 |
Chg.-0.040 |
Bid12:34:50 |
Ask12:34:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.970EUR |
-0.67% |
5.860
Bid Size: 10,000 |
5.930
Ask Size: 10,000 |
Visa Inc |
327.7072 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS4WM5 |
| Currency: |
EUR |
| Underlying: |
Visa Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
327.7072 USD |
| Maturity: |
Endless |
| Issue date: |
16/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.02 |
| Knock-out: |
303.1292 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.8382 |
| Distance to knock-out %: |
-17.06% |
| Distance to strike price: |
-63.5627 |
| Distance to strike price %: |
-26.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.970 |
| High: |
5.970 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.29% |
| 1 Month |
|
|
-3.08% |
| 3 Months |
|
|
+12.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.730 |
6.010 |
| 1M High / 1M Low: |
6.730 |
5.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
