HSBC MINI FUTURE SHORT CEC
/ DE000TT4YY45
HSBC MINI FUTURE SHORT CEC/ DE000TT4YY45 /
7/31/2024 9:36:17 PM |
Chg.0.0000 |
Bid9:58:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.3400EUR |
0.00% |
0.3400 Bid Size: 10,000 |
- Ask Size: - |
CECONOMY AG INH O.N... |
6.1582 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4YY4 |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.1582 EUR |
Maturity: |
Endless |
Issue date: |
12/17/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.82 |
Knock-out: |
5.8503 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.0523 |
Distance to knock-out %: |
-109.09% |
Distance to strike price: |
-3.3602 |
Distance to strike price %: |
-120.09% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3400 |
High: |
0.3400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+6.25% |
3 Months |
|
|
-15.00% |
YTD |
|
|
-8.11% |
1 Year |
|
|
0.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3400 |
0.3300 |
1M High / 1M Low: |
0.3500 |
0.3200 |
6M High / 6M Low: |
0.4400 |
0.2800 |
High (YTD): |
3/25/2024 |
0.4400 |
Low (YTD): |
6/18/2024 |
0.2800 |
52W High: |
3/25/2024 |
0.4400 |
52W Low: |
6/18/2024 |
0.2800 |
Avg. price 1W: |
|
0.3380 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3327 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3701 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.3810 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
39.89% |
Volatility 6M: |
|
35.82% |
Volatility 1Y: |
|
34.08% |
Volatility 3Y: |
|
- |