HSBC MINI FUTURE SHORT ECV/  DE000HS5H5X0  /

gettex Zettex2
10/8/2024  9:36:38 PM Chg.0.0000 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
0.4300EUR 0.00% 0.4300
Bid Size: 10,000
0.4400
Ask Size: 10,000
ENCAVIS AG INH. O.N... 21.3079 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5H5X
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 21.3079 EUR
Maturity: Endless
Issue date: 3/15/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.88
Knock-out: 19.7098
Knock-out violated on: -
Distance to knock-out: -2.6299
Distance to knock-out %: -15.40%
Distance to strike price: -4.228
Distance to strike price %: -24.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -2.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4300 0.4300
1M High / 1M Low: 0.4400 0.4100
6M High / 6M Low: 0.4600 0.4100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4300
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4376
Avg. volume 6M:   8.2615
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.75%
Volatility 6M:   20.26%
Volatility 1Y:   -
Volatility 3Y:   -