HSBC MINI FUTURE SHORT KCO/  DE000HS02SZ7  /

gettex Zettex2
8/14/2024  9:37:12 PM Chg.-0.0200 Bid9:39:59 PM Ask9:39:59 PM Underlying Strike price Expiration date Option type
4.6300EUR -0.43% 4.5900
Bid Size: 10,000
4.6800
Ask Size: 10,000
KLOECKNER + CO SE NA... 9.5877 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS02SZ
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.5877 EUR
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 9.1083
Knock-out violated on: -
Distance to knock-out: -4.1383
Distance to knock-out %: -83.27%
Distance to strike price: -4.6177
Distance to strike price %: -92.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.6200
High: 4.6300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.44%
3 Months  
+32.66%
YTD  
+58.02%
1 Year  
+122.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6500 4.5700
1M High / 1M Low: 4.8400 4.3800
6M High / 6M Low: 4.8400 2.9200
High (YTD): 8/5/2024 4.8400
Low (YTD): 2/12/2024 2.8200
52W High: 8/5/2024 4.8400
52W Low: 9/4/2023 1.8600
Avg. price 1W:   4.6160
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5741
Avg. volume 1M:   0.0000
Avg. price 6M:   3.6580
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3868
Avg. volume 1Y:   0.0000
Volatility 1M:   30.57%
Volatility 6M:   45.12%
Volatility 1Y:   59.93%
Volatility 3Y:   -