HSBC MINI FUTURE SHORT KCO/  DE000HS10K49  /

gettex Zettex2
8/22/2024  9:37:01 AM Chg.- Bid11:18:50 AM Ask11:14:52 AM Underlying Strike price Expiration date Option type
3.5700EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
KLOECKNER + CO SE NA... 8.6883 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS10K4
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.6883 -
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 8/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 8.2539
Knock-out violated on: -
Distance to knock-out: -3.2939
Distance to knock-out %: -66.41%
Distance to strike price: -3.7283
Distance to strike price %: -75.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5900
High: 3.5900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.39%
3 Months  
+35.74%
YTD  
+74.15%
1 Year  
+210.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.9400 3.5700
6M High / 6M Low: 3.9400 2.0700
High (YTD): 8/5/2024 3.9400
Low (YTD): 2/12/2024 1.9200
52W High: 8/5/2024 3.9400
52W Low: 9/5/2023 1.1500
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.7200
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8729
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.6007
Avg. volume 1Y:   0.0000
Volatility 1M:   26.94%
Volatility 6M:   53.88%
Volatility 1Y:   76.40%
Volatility 3Y:   -