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HSBC MINI FUTURE SHORT KTN/  DE000HS123Q8  /

gettex Zettex2
7/16/2024  11:35:18 AM Chg.-0.050 Bid1:13:10 PM Ask1:13:10 PM Underlying Strike price Expiration date Option type
6.310EUR -0.79% 6.270
Bid Size: 10,000		 6.340
Ask Size: 10,000		 KONTRON AG O.N 26.3781 EUR 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: 26.3781 EUR
Maturity: Endless
Issue date: 8/7/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.09
Knock-out: 24.3997
Knock-out violated on: -
Distance to knock-out: -4.3997
Distance to knock-out %: -22.00%
Distance to strike price: -6.378
Distance to strike price %: -31.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 3.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.370
High: 6.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month  
+2.10%
3 Months
  -16.09%
YTD  
+18.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.870 6.210
1M High / 1M Low: 7.380 6.200
6M High / 6M Low: 8.150 3.810
High (YTD): 5/7/2024 8.150
Low (YTD): 1/18/2024 3.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.518
Avg. volume 1W:   0.000
Avg. price 1M:   6.696
Avg. volume 1M:   0.000
Avg. price 6M:   6.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.48%
Volatility 6M:   103.00%
Volatility 1Y:   -
Volatility 3Y:   -