HSBC MINI FUTURE SHORT HBH
/ DE000HG3VZL8
HSBC MINI FUTURE SHORT HBH/ DE000HG3VZL8 /
09/10/2024 08:01:58 |
Chg.0.0000 |
Bid08:49:04 |
Ask08:49:04 |
Underlying |
Strike price |
Expiration date |
Option type |
1.6700EUR |
0.00% |
1.6700 Bid Size: 10,000 |
1.7500 Ask Size: 10,000 |
HORNBACH HOLD.ST O.N... |
100.8805 - |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG3VZL |
Currency: |
EUR |
Underlying: |
HORNBACH HOLD.ST O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
100.8805 - |
Maturity: |
Endless |
Issue date: |
15/06/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.08 |
Knock-out: |
95.8365 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.7367 |
Distance to knock-out %: |
-12.62% |
Distance to strike price: |
-15.7807 |
Distance to strike price %: |
-18.54% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
5.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.6700 |
High: |
1.6700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.15% |
1 Month |
|
|
-26.11% |
3 Months |
|
|
-30.99% |
YTD |
|
|
-55.70% |
1 Year |
|
|
-62.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6800 |
1.5300 |
1M High / 1M Low: |
2.2600 |
1.3900 |
6M High / 6M Low: |
3.0600 |
1.3900 |
High (YTD): |
05/02/2024 |
3.9400 |
Low (YTD): |
30/09/2024 |
1.3900 |
52W High: |
30/10/2023 |
4.7700 |
52W Low: |
30/09/2024 |
1.3900 |
Avg. price 1W: |
|
1.6220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7464 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.4105 |
Avg. volume 6M: |
|
5.3231 |
Avg. price 1Y: |
|
3.1492 |
Avg. volume 1Y: |
|
2.7031 |
Volatility 1M: |
|
86.01% |
Volatility 6M: |
|
62.36% |
Volatility 1Y: |
|
51.21% |
Volatility 3Y: |
|
- |