HSBC MINI FUTURE SHORT 3V64
/ DE000HS5MUT2
HSBC MINI FUTURE SHORT 3V64/ DE000HS5MUT2 /
20/09/2024 21:36:04 |
Chg.0.0000 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
0.3100EUR |
0.00% |
0.3100 Bid Size: 500,000 |
0.3200 Ask Size: 500,000 |
Visa Inc |
318.9993 USD |
31/12/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS5MUT |
Currency: |
EUR |
Underlying: |
Visa Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
318.9993 USD |
Maturity: |
Endless |
Issue date: |
22/03/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-7.97 |
Knock-out: |
295.0744 |
Knock-out violated on: |
- |
Distance to knock-out: |
-11.7389 |
Distance to knock-out %: |
-4.65% |
Distance to strike price: |
-33.1707 |
Distance to strike price %: |
-13.13% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3000 |
High: |
0.3100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
-32.61% |
3 Months |
|
|
-22.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3100 |
0.2500 |
1M High / 1M Low: |
0.4700 |
0.2500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.2820 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3639 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |