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HSBC MINI FUTURE SHORT KCO/  DE000HS02SZ7  /

gettex Zettex2
8/22/2024  9:36:22 AM Chg.- Bid11:18:50 AM Ask11:14:52 AM Underlying Strike price Expiration date Option type
4.4700EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 KLOECKNER + CO SE NA... 9.5878 - 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: 9.5878 -
Maturity: Endless
Issue date: 6/22/2023
Last trading day: 8/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 9.1084
Knock-out violated on: -
Distance to knock-out: -4.1584
Distance to knock-out %: -84.01%
Distance to strike price: -4.6378
Distance to strike price %: -93.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4900
High: 4.4900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.69%
3 Months  
+24.86%
YTD  
+52.56%
1 Year  
+116.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.6900 4.4700
6M High / 6M Low: 4.8400 2.9700
High (YTD): 8/5/2024 4.8400
Low (YTD): 2/12/2024 2.8200
52W High: 8/5/2024 4.8400
52W Low: 9/6/2023 2.0600
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.6023
Avg. volume 1M:   0.0000
Avg. price 6M:   3.7767
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.5060
Avg. volume 1Y:   0.0000
Volatility 1M:   18.54%
Volatility 6M:   39.93%
Volatility 1Y:   55.13%
Volatility 3Y:   -