HSBC MINI FUTURE SHORT KCO/  DE000HS07XM4  /

gettex Zettex2
7/29/2024  9:36:21 PM Chg.0.0000 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
4.3400EUR 0.00% 4.3300
Bid Size: 10,000
4.4200
Ask Size: 10,000
KLOECKNER + CO SE NA... 9.4076 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS07XM
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 9.4076 EUR
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.16
Knock-out: 8.9372
Knock-out violated on: -
Distance to knock-out: -3.8371
Distance to knock-out %: -75.24%
Distance to strike price: -4.3075
Distance to strike price %: -84.46%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3400
High: 4.3400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month  
+11.00%
3 Months  
+48.12%
YTD  
+56.68%
1 Year  
+334.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.4300 4.3400
1M High / 1M Low: 4.4300 3.8200
6M High / 6M Low: 4.4300 2.6400
High (YTD): 7/24/2024 4.4300
Low (YTD): 2/12/2024 2.6400
52W High: 7/24/2024 4.4300
52W Low: 7/31/2023 1.1300
Avg. price 1W:   4.3960
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1910
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3289
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.0859
Avg. volume 1Y:   0.0000
Volatility 1M:   28.45%
Volatility 6M:   47.88%
Volatility 1Y:   67.93%
Volatility 3Y:   -