HSBC MINI FUTURE SHORT 3V64/  DE000HS4WM55  /

gettex Zettex2
2024-06-19  9:37:01 PM Chg.-0.040 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
4.980EUR -0.80% 4.970
Bid Size: 50,000
5.090
Ask Size: 50,000
Visa Inc 327.0395 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WM5
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 327.0395 USD
Maturity: Endless
Issue date: 2024-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.05
Knock-out: 302.5115
Knock-out violated on: -
Distance to knock-out: -27.0853
Distance to knock-out %: -10.64%
Distance to strike price: -49.9247
Distance to strike price %: -19.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.020
High: 5.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.05%
1 Month  
+16.08%
3 Months  
+36.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.020
1M High / 1M Low: 5.250 4.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.176
Avg. volume 1W:   0.000
Avg. price 1M:   4.945
Avg. volume 1M:   1.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -