HSBC MINI FUTURE SHORT SRB/  DE000HS4WLT3  /

gettex Zettex2
27/06/2024  21:37:21 Chg.+0.0100 Bid21:59:42 Ask21:59:42 Underlying Strike price Expiration date Option type
3.4600EUR +0.29% 3.4200
Bid Size: 50,000
3.4600
Ask Size: 50,000
Starbucks Corporatio... 115.7394 USD 31/12/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WLT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 115.7394 USD
Maturity: Endless
Issue date: 16/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 107.0589
Knock-out violated on: -
Distance to knock-out: -26.2676
Distance to knock-out %: -35.51%
Distance to strike price: -34.395
Distance to strike price %: -46.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4500
High: 3.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.37%
1 Month
  -1.14%
3 Months  
+53.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4600 3.3600
1M High / 1M Low: 3.5600 3.0400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4180
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3226
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -