HSBC MINI FUTURE SHORT SRB
/ DE000HS59CY4
HSBC MINI FUTURE SHORT SRB/ DE000HS59CY4 /
8/13/2024 1:35:20 PM |
Chg.- |
Bid3:34:23 PM |
Ask3:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2300EUR |
- |
- Bid Size: 50,000 |
- Ask Size: 50,000 |
STARBUCKS CORP. |
101.486 - |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS59CY |
Currency: |
EUR |
Underlying: |
STARBUCKS CORP. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
101.486 - |
Maturity: |
Endless |
Issue date: |
3/5/2024 |
Last trading day: |
8/13/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.90 |
Knock-out: |
93.8746 |
Knock-out violated on: |
- |
Distance to knock-out: |
- |
Distance to knock-out %: |
- |
Distance to strike price: |
-14.3543 |
Distance to strike price %: |
-16.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2200 |
High: |
2.2300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.11% |
1 Month |
|
|
-8.98% |
3 Months |
|
|
-7.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.4400 |
2.2300 |
1M High / 1M Low: |
2.6000 |
2.1200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.3440 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.3941 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
111.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |