HSBC MINI FUTURE SHORT KTN/  DE000HS123Q8  /

gettex Zettex2
8/28/2024  11:36:51 AM Chg.- Bid12:20:18 PM Ask11:40:24 AM Underlying Strike price Expiration date Option type
9.880EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
KONTRON AG O.N 26.383 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS123Q
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Put
Strike price: 26.383 -
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 8/28/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.62
Knock-out: 24.4043
Knock-out violated on: -
Distance to knock-out: -8.3643
Distance to knock-out %: -52.15%
Distance to strike price: -10.343
Distance to strike price %: -64.48%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.770
High: 9.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.60%
3 Months  
+59.35%
YTD  
+85.71%
1 Year  
+15.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.880 9.570
6M High / 6M Low: 9.890 4.330
High (YTD): 8/13/2024 9.890
Low (YTD): 1/18/2024 3.810
52W High: 8/13/2024 9.890
52W Low: 1/18/2024 3.810
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.751
Avg. volume 1M:   0.000
Avg. price 6M:   7.079
Avg. volume 6M:   0.000
Avg. price 1Y:   6.635
Avg. volume 1Y:   0.000
Volatility 1M:   24.18%
Volatility 6M:   91.26%
Volatility 1Y:   97.72%
Volatility 3Y:   -