HSBC MINI FUTURE SHORT BAYN/  DE000HS1W2G7  /

gettex Zettex2
5/7/2024  11:37:02 AM Chg.- Bid12:16:41 PM Ask12:15:17 PM Underlying Strike price Expiration date Option type
2.4400EUR - -
Bid Size: 100,000
-
Ask Size: 100,000
BAYER AG NA O.N. 52.5885 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS1W2G
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 52.5885 -
Maturity: Endless
Issue date: 9/14/2023
Last trading day: 5/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.17
Knock-out: 50.7479
Knock-out violated on: -
Distance to knock-out: -22.1679
Distance to knock-out %: -77.56%
Distance to strike price: -24.0085
Distance to strike price %: -84.00%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.4600
High: 2.4600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.61%
3 Months
  -2.40%
YTD  
+28.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.6700 2.4400
6M High / 6M Low: 2.6800 1.7100
High (YTD): 3/19/2024 2.6800
Low (YTD): 1/9/2024 1.7100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.5225
Avg. volume 1M:   0.0000
Avg. price 6M:   2.2966
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.59%
Volatility 6M:   38.03%
Volatility 1Y:   -
Volatility 3Y:   -