HSBC MINI FUTURE SHORT BVB/  DE000HS0HB28  /

gettex Zettex2
2024-07-31  5:36:34 PM Chg.+0.0100 Bid6:44:11 PM Ask6:44:11 PM Underlying Strike price Expiration date Option type
2.2100EUR +0.45% 2.1700
Bid Size: 10,000
2.2200
Ask Size: 10,000
BORUSSIA DORTMUND 5.8132 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS0HB2
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Put
Strike price: 5.8132 EUR
Maturity: Endless
Issue date: 2023-06-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.65
Knock-out: 5.3772
Knock-out violated on: -
Distance to knock-out: -1.7122
Distance to knock-out %: -46.72%
Distance to strike price: -2.1482
Distance to strike price %: -58.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1600
High: 2.2100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.96%
3 Months  
+3.76%
YTD  
+0.45%
1 Year  
+47.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2700 2.2000
1M High / 1M Low: 2.2700 2.0500
6M High / 6M Low: 2.4700 1.6400
High (YTD): 2024-03-26 2.4700
Low (YTD): 2024-05-29 1.6400
52W High: 2024-03-26 2.4700
52W Low: 2023-08-30 1.2000
Avg. price 1W:   2.2320
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1914
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1764
Avg. volume 6M:   3.3858
Avg. price 1Y:   2.0437
Avg. volume 1Y:   2.5156
Volatility 1M:   25.51%
Volatility 6M:   49.69%
Volatility 1Y:   49.75%
Volatility 3Y:   -