HSBC MINI FUTURE SHORT SRB/  DE000HS4WLT3  /

gettex Zettex2
7/30/2024  9:35:15 PM Chg.-0.0200 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.7400EUR -0.53% 3.7100
Bid Size: 50,000
3.7500
Ask Size: 50,000
Starbucks Corporatio... 115.929 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WLT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 115.929 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.82
Knock-out: 107.2343
Knock-out violated on: -
Distance to knock-out: -29.7012
Distance to knock-out %: -42.79%
Distance to strike price: -37.7375
Distance to strike price %: -54.37%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7600
High: 3.8100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.35%
1 Month  
+5.95%
3 Months  
+46.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.8800 3.7400
1M High / 1M Low: 3.9900 3.4400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8120
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7632
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -