HSBC MINI FUTURE SHORT KTN
/ DE000HS7X777
HSBC MINI FUTURE SHORT KTN/ DE000HS7X777 /
| 18/10/2024 11:35:40 |
Chg.-0.070 |
Bid13:11:16 |
Ask13:11:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.660EUR |
-1.22% |
5.530
Bid Size: 5,000 |
5.630
Ask Size: 5,000 |
KONTRON AG O.N |
22.1746 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS7X77 |
| Currency: |
EUR |
| Underlying: |
KONTRON AG O.N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.1746 EUR |
| Maturity: |
Endless |
| Issue date: |
10/07/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.71 |
| Knock-out: |
20.5115 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5116 |
| Distance to knock-out %: |
-28.20% |
| Distance to strike price: |
-6.1747 |
| Distance to strike price %: |
-38.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
4.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.750 |
| High: |
5.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.27% |
| 1 Month |
|
|
-11.15% |
| 3 Months |
|
|
+135.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.730 |
4.980 |
| 1M High / 1M Low: |
6.400 |
4.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.915 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
