HSBC MINI FUTURE SHORT COK/  DE000HG2Z7C6  /

gettex Zettex2
10/7/2024  11:36:44 AM Chg.+0.0400 Bid1:10:27 PM Ask1:10:27 PM Underlying Strike price Expiration date Option type
1.1600EUR +3.57% 1.1700
Bid Size: 18,000
1.1800
Ask Size: 18,000
CANCOM SE O.N. 38.5984 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2Z7C
Currency: EUR
Underlying: CANCOM SE O.N.
Type: Knock-out
Option type: Put
Strike price: 38.5984 -
Maturity: Endless
Issue date: 5/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.43
Knock-out: 36.6685
Knock-out violated on: -
Distance to knock-out: -9.3888
Distance to knock-out %: -34.42%
Distance to strike price: -11.3187
Distance to strike price %: -41.49%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1100
High: 1.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month
  -5.69%
3 Months  
+107.14%
YTD  
+18.37%
1 Year
  -19.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1300 1.0700
1M High / 1M Low: 1.1600 0.9900
6M High / 6M Low: 1.2300 0.5400
High (YTD): 3/19/2024 1.4200
Low (YTD): 7/22/2024 0.5400
52W High: 10/25/2023 1.7800
52W Low: 7/22/2024 0.5400
Avg. price 1W:   1.1020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0910
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8859
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0541
Avg. volume 1Y:   0.0000
Volatility 1M:   50.35%
Volatility 6M:   101.71%
Volatility 1Y:   88.73%
Volatility 3Y:   -