HSBC MINI FUTURE SHORT KCO/  DE000HS1RYY2  /

gettex Zettex2
2024-07-31  9:36:18 AM Chg.-0.0400 Bid10:29:31 AM Ask10:29:31 AM Underlying Strike price Expiration date Option type
3.0500EUR -1.29% 2.9600
Bid Size: 10,000
2.9900
Ask Size: 10,000
KLOECKNER + CO SE NA... 8.1475 EUR 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1RYY
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.1475 EUR
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.61
Knock-out: 7.7401
Knock-out violated on: -
Distance to knock-out: -2.6401
Distance to knock-out %: -51.77%
Distance to strike price: -3.0475
Distance to strike price %: -59.75%

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 %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0500
High: 3.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.79%
1 Month  
+15.09%
3 Months  
+75.29%
YTD  
+101.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.1700 3.0700
1M High / 1M Low: 3.1700 2.5600
6M High / 6M Low: 3.1700 1.3800
High (YTD): 2024-07-24 3.1700
Low (YTD): 2024-02-12 1.3800
52W High: - -
52W Low: - -
Avg. price 1W:   3.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   2.9455
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0895
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.21%
Volatility 6M:   81.19%
Volatility 1Y:   -
Volatility 3Y:   -