HSBC MINI FUTURE SHORT ABEA/  DE000HS3J1P5  /

gettex Zettex2
6/19/2024  7:35:10 PM Chg.0.0000 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.1700EUR 0.00% 0.1700
Bid Size: 500,000
0.1800
Ask Size: 500,000
Alphabet A 192.8064 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3J1P
Currency: EUR
Underlying: Alphabet A
Type: Knock-out
Option type: Put
Strike price: 192.8064 USD
Maturity: Endless
Issue date: 11/22/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.06
Knock-out: 183.1661
Knock-out violated on: -
Distance to knock-out: -7.5957
Distance to knock-out %: -4.66%
Distance to strike price: -16.5723
Distance to strike price %: -10.17%

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 %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1700
High: 0.1700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+13.33%
3 Months
  -58.54%
YTD
  -63.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.1500
1M High / 1M Low: 0.2100 0.1500
6M High / 6M Low: 0.5600 0.1500
High (YTD): 3/6/2024 0.5600
Low (YTD): 6/17/2024 0.1500
52W High: - -
52W Low: - -
Avg. price 1W:   0.1620
Avg. volume 1W:   4,000
Avg. price 1M:   0.1687
Avg. volume 1M:   869.5652
Avg. price 6M:   0.3606
Avg. volume 6M:   478.7520
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.10%
Volatility 6M:   119.15%
Volatility 1Y:   -
Volatility 3Y:   -