HSBC MINI FUTURE SHORT BVB/  DE000HG9XSQ5  /

gettex Zettex2
7/16/2024  11:36:47 AM Chg.0.0000 Bid1:26:03 PM Ask1:26:03 PM Underlying Strike price Expiration date Option type
1.4600EUR 0.00% 1.4400
Bid Size: 10,000
1.4600
Ask Size: 10,000
BORUSSIA DORTMUND 5.0929 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: 5.0929 EUR
Maturity: Endless
Issue date: 5/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.41
Knock-out: 4.7109
Knock-out violated on: -
Distance to knock-out: -1.0659
Distance to knock-out %: -29.24%
Distance to strike price: -1.4479
Distance to strike price %: -39.72%

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 %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4600
High: 1.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.67%
1 Month
  -9.88%
3 Months
  -13.10%
YTD
  -2.01%
1 Year  
+75.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5000 1.4600
1M High / 1M Low: 1.7000 1.4600
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:   1.4840
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5724
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4502
Avg. volume 6M:   4.7244
Avg. price 1Y:   1.3042
Avg. volume 1Y:   2.3529
Volatility 1M:   27.61%
Volatility 6M:   75.21%
Volatility 1Y:   88.60%
Volatility 3Y:   -