HSBC MINI FUTURE LONG 1COV
/ DE000HG1NR83
HSBC MINI FUTURE LONG 1COV/ DE000HG1NR83 /
6/11/2024 9:35:38 PM |
Chg.+0.3400 |
Bid9:58:17 PM |
Ask9:58:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2700EUR |
+17.62% |
2.2600 Bid Size: 10,000 |
2.2800 Ask Size: 10,000 |
COVESTRO AG O.N. |
29.2789 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG1NR8 |
Currency: |
EUR |
Underlying: |
COVESTRO AG O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
29.2789 - |
Maturity: |
Endless |
Issue date: |
3/8/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.49 |
Knock-out: |
30.7428 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.7635 |
Distance to knock-out %: |
36.63% |
Distance to strike price: |
19.2271 |
Distance to strike price %: |
39.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9300 |
High: |
2.2700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.82% |
1 Month |
|
|
+17.62% |
3 Months |
|
|
+15.82% |
YTD |
|
|
-7.72% |
1 Year |
|
|
+90.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9600 |
1.8000 |
1M High / 1M Low: |
2.0800 |
1.8000 |
6M High / 6M Low: |
2.6400 |
1.8000 |
High (YTD): |
1/4/2024 |
2.4400 |
Low (YTD): |
6/6/2024 |
1.8000 |
52W High: |
12/18/2023 |
2.6400 |
52W Low: |
6/12/2023 |
1.2700 |
Avg. price 1W: |
|
1.9040 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9610 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0829 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.0853 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
63.32% |
Volatility 6M: |
|
54.97% |
Volatility 1Y: |
|
73.54% |
Volatility 3Y: |
|
- |