HSBC MINI FUTURE SHORT KCO
/ DE000HS1WUK9
HSBC MINI FUTURE SHORT KCO/ DE000HS1WUK9 /
8/28/2024 11:35:41 AM |
Chg.- |
Bid12:20:16 PM |
Ask11:40:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.5700EUR |
- |
- Bid Size: 10,000 |
- Ask Size: 10,000 |
KLOECKNER + CO SE NA... |
7.7876 - |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS1WUK |
Currency: |
EUR |
Underlying: |
KLOECKNER + CO SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.7876 - |
Maturity: |
Endless |
Issue date: |
9/15/2023 |
Last trading day: |
8/28/2024 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.91 |
Knock-out: |
7.3982 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.4182 |
Distance to knock-out %: |
-48.56% |
Distance to strike price: |
-2.8076 |
Distance to strike price %: |
-56.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.6700 |
High: |
2.6700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-8.54% |
3 Months |
|
|
+25.37% |
YTD |
|
|
+123.48% |
1 Year |
|
|
+283.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
2.8400 |
2.5700 |
6M High / 6M Low: |
3.0400 |
1.1600 |
High (YTD): |
8/5/2024 |
3.0400 |
Low (YTD): |
2/12/2024 |
1.0100 |
52W High: |
8/5/2024 |
3.0400 |
52W Low: |
9/18/2023 |
0.5900 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.7370 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0278 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7590 |
Avg. volume 1Y: |
|
.2058 |
Volatility 1M: |
|
29.21% |
Volatility 6M: |
|
77.00% |
Volatility 1Y: |
|
121.15% |
Volatility 3Y: |
|
- |