HSBC MINI FUTURE SHORT FRE/  DE000HG2ZKG3  /

gettex Zettex2
7/4/2024  9:35:16 PM Chg.-0.0300 Bid9:58:39 PM Ask9:58:39 PM Underlying Strike price Expiration date Option type
0.6900EUR -4.17% 0.6900
Bid Size: 10,000
0.7200
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 35.4375 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2ZKG
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.4375 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.90
Knock-out: 33.6656
Knock-out violated on: -
Distance to knock-out: -5.2054
Distance to knock-out %: -18.29%
Distance to strike price: -6.9773
Distance to strike price %: -24.52%

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 %: 4.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7200
High: 0.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month  
+9.52%
3 Months
  -33.01%
YTD
  -2.82%
1 Year
  -26.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.7200
1M High / 1M Low: 0.7600 0.5200
6M High / 6M Low: 1.0900 0.5200
High (YTD): 4/3/2024 1.0900
Low (YTD): 6/6/2024 0.5200
52W High: 10/31/2023 1.1200
52W Low: 9/20/2023 0.4400
Avg. price 1W:   0.7380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6614
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8480
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8074
Avg. volume 1Y:   16.1094
Volatility 1M:   91.18%
Volatility 6M:   67.94%
Volatility 1Y:   85.65%
Volatility 3Y:   -