HSBC MINI FUTURE SHORT BVB
/ DE000HG9XSQ5
HSBC MINI FUTURE SHORT BVB/ DE000HG9XSQ5 /
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: |
|
- |