HSBC MINI FUTURE SHORT KTN
/ DE000HS123Q8
HSBC MINI FUTURE SHORT KTN/ DE000HS123Q8 /
8/14/2024 9:37:07 PM |
Chg.-0.190 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.700EUR |
-1.92% |
9.620 Bid Size: 10,000 |
9.810 Ask Size: 10,000 |
KONTRON AG O.N |
26.3814 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: |
26.3814 EUR |
Maturity: |
Endless |
Issue date: |
8/7/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.69 |
Knock-out: |
24.4028 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.7527 |
Distance to knock-out %: |
-46.56% |
Distance to strike price: |
-9.7313 |
Distance to strike price %: |
-58.45% |
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 %: |
1.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.680 |
High: |
9.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.57% |
1 Month |
|
|
+56.20% |
3 Months |
|
|
+35.10% |
YTD |
|
|
+82.33% |
1 Year |
|
|
+28.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.890 |
9.550 |
1M High / 1M Low: |
9.890 |
6.260 |
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: |
|
9.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.713 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.585 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
93.97% |
Volatility 6M: |
|
94.80% |
Volatility 1Y: |
|
95.76% |
Volatility 3Y: |
|
- |