HSBC MINI FUTURE SHORT KTN
/ DE000HS7X777
HSBC MINI FUTURE SHORT KTN/ DE000HS7X777 /
9/17/2024 1:36:10 PM |
Chg.+0.030 |
Bid1:48:59 PM |
Ask1:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.150EUR |
+0.49% |
6.120 Bid Size: 5,000 |
6.220 Ask Size: 5,000 |
KONTRON AG O.N |
22.1769 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS7X77 |
Currency: |
EUR |
Underlying: |
KONTRON AG O.N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
22.1769 EUR |
Maturity: |
Endless |
Issue date: |
7/10/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.64 |
Knock-out: |
20.5136 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.4735 |
Distance to knock-out %: |
-27.89% |
Distance to strike price: |
-6.1368 |
Distance to strike price %: |
-38.26% |
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 %: |
4.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.930 |
High: |
6.150 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.82% |
1 Month |
|
|
+13.05% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.530 |
6.010 |
1M High / 1M Low: |
6.570 |
5.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.258 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.864 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
45.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |