HSBC MINI FUTURE SHORT KCO/  DE000HG9RRC9  /

gettex Zettex2
8/22/2024  9:36:36 AM Chg.- Bid11:18:50 AM Ask11:14:52 AM Underlying Strike price Expiration date Option type
4.6500EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
KLOECKNER + CO SE NA... 9.7645 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG9RRC
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.7645 -
Maturity: Endless
Issue date: 5/19/2023
Last trading day: 8/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 9.2763
Knock-out violated on: -
Distance to knock-out: -4.3163
Distance to knock-out %: -87.02%
Distance to strike price: -4.8045
Distance to strike price %: -96.86%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6700
High: 4.6700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.19%
3 Months  
+25.68%
YTD  
+48.56%
1 Year  
+108.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.0100 4.6500
6M High / 6M Low: 5.0100 3.1400
High (YTD): 8/5/2024 5.0100
Low (YTD): 2/12/2024 2.9900
52W High: 8/5/2024 5.0100
52W Low: 9/5/2023 2.2300
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.7936
Avg. volume 1M:   5.3571
Avg. price 6M:   3.9478
Avg. volume 6M:   1.2500
Avg. price 1Y:   3.6759
Avg. volume 1Y:   1.2146
Volatility 1M:   19.33%
Volatility 6M:   37.64%
Volatility 1Y:   52.24%
Volatility 3Y:   -