HSBC MINI FUTURE SHORT BVB/  DE000HG9VNM9  /

gettex Zettex2
7/30/2024  11:36:19 AM Chg.-0.0200 Bid1:31:19 PM Ask1:31:19 PM Underlying Strike price Expiration date Option type
3.8600EUR -0.52% 3.8300
Bid Size: 10,000
3.8500
Ask Size: 10,000
BORUSSIA DORTMUND 7.4636 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9VNM
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Put
Strike price: 7.4636 EUR
Maturity: Endless
Issue date: 5/25/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 6.9038
Knock-out violated on: -
Distance to knock-out: -3.2938
Distance to knock-out %: -91.24%
Distance to strike price: -3.8536
Distance to strike price %: -106.75%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8700
High: 3.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month
  -3.50%
3 Months  
+2.12%
YTD     0.00%
1 Year  
+21.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9200 3.8200
1M High / 1M Low: 3.9200 3.7000
6M High / 6M Low: 4.1200 3.2900
High (YTD): 3/26/2024 4.1200
Low (YTD): 5/29/2024 3.2900
52W High: 3/26/2024 4.1200
52W Low: 8/30/2023 2.8500
Avg. price 1W:   3.8740
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8410
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8258
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.6967
Avg. volume 1Y:   .4039
Volatility 1M:   14.45%
Volatility 6M:   26.87%
Volatility 1Y:   25.32%
Volatility 3Y:   -