HSBC MINI FUTURE LONG BVB/  DE000HG05RL7  /

gettex Zettex2
2024-09-20  9:36:44 PM Chg.-0.0400 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.8700EUR -4.40% 0.8600
Bid Size: 10,000
0.9200
Ask Size: 10,000
BORUSSIA DORTMUND 2.8966 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG05RL
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.8966 -
Maturity: Endless
Issue date: 2022-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 3.1138
Knock-out violated on: -
Distance to knock-out: 0.6312
Distance to knock-out %: 16.85%
Distance to strike price: 0.8484
Distance to strike price %: 22.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 6.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8700
High: 0.8700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.25%
1 Month
  -5.43%
3 Months  
+38.10%
YTD
  -1.14%
1 Year
  -35.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8700
1M High / 1M Low: 1.0300 0.7600
6M High / 6M Low: 1.4100 0.5700
High (YTD): 2024-05-29 1.4100
Low (YTD): 2024-03-26 0.5700
52W High: 2024-05-29 1.4100
52W Low: 2024-03-26 0.5700
Avg. price 1W:   0.9080
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8778
Avg. volume 1M:   21.3043
Avg. price 6M:   0.8793
Avg. volume 6M:   43.8450
Avg. price 1Y:   0.9216
Avg. volume 1Y:   29.7539
Volatility 1M:   97.47%
Volatility 6M:   109.20%
Volatility 1Y:   95.72%
Volatility 3Y:   -