HSBC MINI FUTURE SHORT KCO/  DE000HS12WJ2  /

gettex Zettex2
7/30/2024  7:36:39 PM Chg.+0.0100 Bid8:11:05 PM Ask8:11:05 PM Underlying Strike price Expiration date Option type
3.2700EUR +0.31% 3.2500
Bid Size: 10,000
3.3400
Ask Size: 10,000
KLOECKNER + CO SE NA... 8.3279 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS12WJ
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.3279 EUR
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 7.9115
Knock-out violated on: -
Distance to knock-out: -2.8115
Distance to knock-out %: -55.13%
Distance to strike price: -3.2279
Distance to strike price %: -63.29%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2500
High: 3.2700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+15.55%
3 Months  
+70.31%
YTD  
+93.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3500 3.2500
1M High / 1M Low: 3.3500 2.7400
6M High / 6M Low: 3.3500 1.5600
High (YTD): 7/24/2024 3.3500
Low (YTD): 2/12/2024 1.5600
52W High: - -
52W Low: - -
Avg. price 1W:   3.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1171
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2591
Avg. volume 6M:   2.3622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.32%
Volatility 6M:   73.94%
Volatility 1Y:   -
Volatility 3Y:   -