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HSBC MINI FUTURE SHORT KCO/  DE000HS07XM4  /

gettex Zettex2
8/22/2024  9:36:29 AM Chg.- Bid11:18:50 AM Ask11:14:52 AM Underlying Strike price Expiration date Option type
4.2900EUR - -
Bid Size: 10,000		 -
Ask Size: 10,000		 KLOECKNER + CO SE NA... 9.4079 - 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: 9.4079 -
Maturity: Endless
Issue date: 7/6/2023
Last trading day: 8/22/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.18
Knock-out: 8.9375
Knock-out violated on: -
Distance to knock-out: -3.8875
Distance to knock-out %: -76.98%
Distance to strike price: -4.3579
Distance to strike price %: -86.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.3100
High: 4.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.94%
3 Months  
+28.06%
YTD  
+54.87%
1 Year  
+129.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.6600 4.2900
6M High / 6M Low: 4.6600 2.7800
High (YTD): 8/5/2024 4.6600
Low (YTD): 2/12/2024 2.6400
52W High: 8/5/2024 4.6600
52W Low: 9/5/2023 1.8700
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.4400
Avg. volume 1M:   0.0000
Avg. price 6M:   3.5928
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.3206
Avg. volume 1Y:   0.0000
Volatility 1M:   22.40%
Volatility 6M:   41.58%
Volatility 1Y:   57.89%
Volatility 3Y:   -