HSBC MINI FUTURE SHORT EVK
/ DE000HG15V03
HSBC MINI FUTURE SHORT EVK/ DE000HG15V03 /
| 2024-12-20 9:35:16 PM |
Chg.+0.0100 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9500EUR |
+1.06% |
0.9300
Bid Size: 15,000 |
0.9700
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
25.7688 - |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG15V0 |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.7688 - |
| Maturity: |
Endless |
| Issue date: |
2022-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.69 |
| Knock-out: |
24.4804 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.0404 |
| Distance to knock-out %: |
-48.91% |
| Distance to strike price: |
-9.3288 |
| Distance to strike price %: |
-56.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9400 |
| High: |
0.9700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+13.10% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+11.76% |
| 1 Year |
|
|
+11.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9500 |
0.8900 |
| 1M High / 1M Low: |
0.9500 |
0.8000 |
| 6M High / 6M Low: |
0.9500 |
0.4700 |
| High (YTD): |
2024-03-11 |
1.0100 |
| Low (YTD): |
2024-10-17 |
0.4700 |
| 52W High: |
2024-03-11 |
1.0100 |
| 52W Low: |
2024-10-17 |
0.4700 |
| Avg. price 1W: |
|
0.9180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8524 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6693 |
| Avg. volume 6M: |
|
12.3077 |
| Avg. price 1Y: |
|
0.7565 |
| Avg. volume 1Y: |
|
6.2745 |
| Volatility 1M: |
|
29.92% |
| Volatility 6M: |
|
54.81% |
| Volatility 1Y: |
|
47.41% |
| Volatility 3Y: |
|
- |
