HSBC MINI FUTURE SHORT COK/  DE000HG2TF07  /

gettex Zettex2
7/5/2024  9:36:34 PM Chg.0.0000 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
1.0800EUR 0.00% 1.0700
Bid Size: 10,000
1.0900
Ask Size: 10,000
CANCOM SE O.N. 43.8662 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2TF0
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 43.8662 -
Maturity: Endless
Issue date: 5/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.04
Knock-out: 41.6729
Knock-out violated on: -
Distance to knock-out: -8.6929
Distance to knock-out %: -26.36%
Distance to strike price: -10.8862
Distance to strike price %: -33.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0800
High: 1.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -22.86%
3 Months
  -27.52%
YTD
  -28.00%
1 Year
  -42.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1400 1.0800
1M High / 1M Low: 1.4000 1.0800
6M High / 6M Low: 1.9400 1.0800
High (YTD): 3/19/2024 1.9400
Low (YTD): 7/5/2024 1.0800
52W High: 10/25/2023 2.3100
52W Low: 7/5/2024 1.0800
Avg. price 1W:   1.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2323
Avg. volume 1M:   127.2727
Avg. price 6M:   1.5294
Avg. volume 6M:   22.0472
Avg. price 1Y:   1.7132
Avg. volume 1Y:   10.9375
Volatility 1M:   76.91%
Volatility 6M:   56.91%
Volatility 1Y:   51.08%
Volatility 3Y:   -