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HSBC MINI FUTURE SHORT FRE/  DE000TT92EK3  /

gettex Zettex2
25/07/2024  13:35:28 Chg.-0.0200 Bid14:22:46 Ask14:22:46 Underlying Strike price Expiration date Option type
0.7700EUR -2.53% 0.7700
Bid Size: 75,000		 0.7800
Ask Size: 75,000		 FRESENIUS SE+CO.KGAA... 39.0862 EUR 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TT92EK
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 39.0862 EUR
Maturity: Endless
Issue date: 09/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 37.1319
Knock-out violated on: -
Distance to knock-out: -5.7006
Distance to knock-out %: -18.14%
Distance to strike price: -7.6548
Distance to strike price %: -24.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7900
High: 0.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.44%
1 Month
  -29.36%
3 Months
  -35.29%
YTD
  -26.67%
1 Year
  -28.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.7900
1M High / 1M Low: 1.1200 0.7900
6M High / 6M Low: 1.4500 0.7900
High (YTD): 03/04/2024 1.4500
Low (YTD): 24/07/2024 0.7900
52W High: 03/04/2024 1.4500
52W Low: 21/09/2023 0.7700
Avg. price 1W:   0.8700
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0050
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1768
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1305
Avg. volume 1Y:   0.0000
Volatility 1M:   60.67%
Volatility 6M:   50.01%
Volatility 1Y:   58.81%
Volatility 3Y:   -