HSBC MINI FUTURE SHORT ALV
/ DE000HS0LK62
HSBC MINI FUTURE SHORT ALV/ DE000HS0LK62 /
2024-08-22 3:37:19 PM |
Chg.- |
Bid5:29:47 PM |
Ask5:29:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0000EUR |
- |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
ALLIANZ SE NA O.N. |
281.8031 - |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS0LK6 |
Currency: |
EUR |
Underlying: |
ALLIANZ SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
281.8031 - |
Maturity: |
Endless |
Issue date: |
2023-06-15 |
Last trading day: |
2024-08-22 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-28.36 |
Knock-out: |
271.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
1.7969 |
Distance to strike price %: |
0.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
5.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1200 |
High: |
1.1200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-69.04% |
3 Months |
|
|
-51.46% |
YTD |
|
|
-81.24% |
1 Year |
|
|
-86.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.2300 |
1.0000 |
6M High / 6M Low: |
3.9600 |
1.0000 |
High (YTD): |
2024-01-11 |
5.4800 |
Low (YTD): |
2024-08-22 |
1.0000 |
52W High: |
2023-10-20 |
7.7600 |
52W Low: |
2024-08-22 |
1.0000 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.0158 |
Avg. volume 1M: |
|
2,171.3333 |
Avg. price 6M: |
|
2.3504 |
Avg. volume 6M: |
|
231.2712 |
Avg. price 1Y: |
|
4.2318 |
Avg. volume 1Y: |
|
127.5592 |
Volatility 1M: |
|
130.48% |
Volatility 6M: |
|
185.23% |
Volatility 1Y: |
|
136.79% |
Volatility 3Y: |
|
- |