OverviewChartNewsTraderScreen

HSBC MINI FUTURE SHORT ALV/  DE000HS16UY6  /

gettex Zettex2
2024-07-30  3:37:38 PM Chg.-0.0100 Bid3:48:11 PM Ask3:48:11 PM Underlying Strike price Expiration date Option type
0.4000EUR -2.44% 0.3800
Bid Size: 250,000		 0.3900
Ask Size: 250,000		 ALLIANZ SE NA O.N. 299.8327 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS16UY
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 299.8327 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.16
Knock-out: 289.3386
Knock-out violated on: -
Distance to knock-out: -30.5386
Distance to knock-out %: -11.80%
Distance to strike price: -41.0327
Distance to strike price %: -15.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4100
High: 0.4100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -2.44%
3 Months
  -14.89%
YTD
  -44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4200 0.3800
1M High / 1M Low: 0.4200 0.3400
6M High / 6M Low: 0.7100 0.3100
High (YTD): 2024-01-11 0.7300
Low (YTD): 2024-06-03 0.3100
52W High: - -
52W Low: - -
Avg. price 1W:   0.4040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3886
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4704
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.58%
Volatility 6M:   85.36%
Volatility 1Y:   -
Volatility 3Y:   -