HSBC MINI FUTURE SHORT COK
/ DE000HG3Q8N1
HSBC MINI FUTURE SHORT COK/ DE000HG3Q8N1 /
11/8/2024 9:36:40 PM |
Chg.+0.0200 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.2500EUR |
+1.63% |
1.2400 Bid Size: 10,000 |
1.2600 Ask Size: 10,000 |
CANCOM SE O.N. |
36.8322 - |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG3Q8N |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
36.8322 - |
Maturity: |
Endless |
Issue date: |
6/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.94 |
Knock-out: |
34.9906 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.6306 |
Distance to knock-out %: |
-43.64% |
Distance to strike price: |
-12.4722 |
Distance to strike price %: |
-51.20% |
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 %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.2300 |
High: |
1.2700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.81% |
1 Month |
|
|
+21.36% |
3 Months |
|
|
+92.31% |
YTD |
|
|
+56.25% |
1 Year |
|
|
+17.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.2600 |
1.2300 |
1M High / 1M Low: |
1.2600 |
1.0300 |
6M High / 6M Low: |
1.2600 |
0.3600 |
High (YTD): |
11/6/2024 |
1.2600 |
Low (YTD): |
7/22/2024 |
0.3600 |
52W High: |
11/6/2024 |
1.2600 |
52W Low: |
7/22/2024 |
0.3600 |
Avg. price 1W: |
|
1.2440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1605 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7718 |
Avg. volume 6M: |
|
.8855 |
Avg. price 1Y: |
|
0.8610 |
Avg. volume 1Y: |
|
4.7294 |
Volatility 1M: |
|
32.68% |
Volatility 6M: |
|
131.59% |
Volatility 1Y: |
|
111.20% |
Volatility 3Y: |
|
- |