HSBC MINI FUTURE SHORT BVB
/ DE000HG9XSQ5
HSBC MINI FUTURE SHORT BVB/ DE000HG9XSQ5 /
8/14/2024 9:36:56 PM |
Chg.-0.0100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.4300EUR |
-0.69% |
1.4500 Bid Size: 10,000 |
1.5000 Ask Size: 10,000 |
BORUSSIA DORTMUND |
5.0933 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG9XSQ |
Currency: |
EUR |
Underlying: |
BORUSSIA DORTMUND |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
5.0933 EUR |
Maturity: |
Endless |
Issue date: |
5/30/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.51 |
Knock-out: |
4.7113 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.0213 |
Distance to knock-out %: |
-27.68% |
Distance to strike price: |
-1.4033 |
Distance to strike price %: |
-38.03% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.3900 |
High: |
1.4300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.49% |
1 Month |
|
|
-2.05% |
3 Months |
|
|
+32.41% |
YTD |
|
|
-4.03% |
1 Year |
|
|
+120.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.5800 |
1.4300 |
1M High / 1M Low: |
1.6600 |
1.3300 |
6M High / 6M Low: |
1.7500 |
0.9200 |
High (YTD): |
3/26/2024 |
1.7500 |
Low (YTD): |
5/29/2024 |
0.9200 |
52W High: |
3/26/2024 |
1.7500 |
52W Low: |
8/30/2023 |
0.4800 |
Avg. price 1W: |
|
1.5040 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4943 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.4707 |
Avg. volume 6M: |
|
4.7244 |
Avg. price 1Y: |
|
1.3614 |
Avg. volume 1Y: |
|
2.3438 |
Volatility 1M: |
|
49.73% |
Volatility 6M: |
|
75.27% |
Volatility 1Y: |
|
85.68% |
Volatility 3Y: |
|
- |