HSBC MINI FUTURE SHORT 3V64
/ DE000HS4WM55
HSBC MINI FUTURE SHORT 3V64/ DE000HS4WM55 /
06/11/2024 13:35:48 |
Chg.- |
Bid15:30:02 |
Ask06/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.2900EUR |
- |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
VISA INC. CL. A DL -... |
328.6502 - |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS4WM5 |
Currency: |
EUR |
Underlying: |
VISA INC. CL. A DL -,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
328.6502 - |
Maturity: |
Endless |
Issue date: |
16/02/2024 |
Last trading day: |
06/11/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-12.15 |
Knock-out: |
304.0014 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-37.9186 |
Distance to strike price %: |
-13.04% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.26 |
Spread %: |
12.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0100 |
High: |
3.0100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.61% |
1 Month |
|
|
-50.11% |
3 Months |
|
|
-63.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.3000 |
2.2900 |
1M High / 1M Low: |
4.5400 |
2.2900 |
6M High / 6M Low: |
6.7300 |
2.2900 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.7950 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.7839 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.9078 |
Avg. volume 6M: |
|
.6250 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.77% |
Volatility 6M: |
|
107.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |