HSBC MINI FUTURE SHORT CON
/ DE000HS418K5
HSBC MINI FUTURE SHORT CON/ DE000HS418K5 /
2024-08-22 9:36:24 AM |
Chg.- |
Bid11:18:50 AM |
Ask11:15:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.0100EUR |
- |
- Bid Size: 50,000 |
- Ask Size: 50,000 |
CONTINENTAL AG O.N. |
99.3035 - |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS418K |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.3035 - |
Maturity: |
Endless |
Issue date: |
2024-01-03 |
Last trading day: |
2024-08-22 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.53 |
Knock-out: |
95.8279 |
Knock-out violated on: |
- |
Distance to knock-out: |
-34.7479 |
Distance to knock-out %: |
-56.89% |
Distance to strike price: |
-38.2235 |
Distance to strike price %: |
-62.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.0000 |
High: |
4.0100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.87% |
3 Months |
|
|
+6.93% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
4.6200 |
3.9500 |
6M High / 6M Low: |
4.7200 |
2.8500 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
4.1533 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.8906 |
Avg. volume 6M: |
|
12.5620 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.83% |
Volatility 6M: |
|
42.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |