HSBC MINI FUTURE SHORT HBH
/ DE000HG3V8M6
HSBC MINI FUTURE SHORT HBH/ DE000HG3V8M6 /
05/09/2024 21:36:43 |
Chg.0.0000 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3300EUR |
0.00% |
0.3300 Bid Size: 90,000 |
0.3400 Ask Size: 90,000 |
HORNBACH HOLD.ST O.N... |
111.4754 - |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG3V8M |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
111.4754 - |
Maturity: |
Endless |
Issue date: |
14/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.41 |
Knock-out: |
105.9016 |
Knock-out violated on: |
- |
Distance to knock-out: |
-26.8012 |
Distance to knock-out %: |
-33.88% |
Distance to strike price: |
-32.3749 |
Distance to strike price %: |
-40.93% |
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 %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3200 |
High: |
0.3300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-15.38% |
3 Months |
|
|
-5.71% |
YTD |
|
|
-32.65% |
1 Year |
|
|
-23.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3300 |
0.3000 |
1M High / 1M Low: |
0.3900 |
0.3000 |
6M High / 6M Low: |
0.4800 |
0.3000 |
High (YTD): |
09/02/2024 |
0.5000 |
Low (YTD): |
02/09/2024 |
0.3000 |
52W High: |
31/10/2023 |
0.5800 |
52W Low: |
02/09/2024 |
0.3000 |
Avg. price 1W: |
|
0.3180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3474 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3763 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.4430 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
52.44% |
Volatility 6M: |
|
40.92% |
Volatility 1Y: |
|
34.82% |
Volatility 3Y: |
|
- |