HSBC MINI FUTURE SHORT BVB
/ DE000TT8R814
HSBC MINI FUTURE SHORT BVB/ DE000TT8R814 /
| 2024-06-14 9:37:12 PM |
Chg.+0.0800 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1400EUR |
+2.61% |
3.1500
Bid Size: 10,000 |
3.2200
Ask Size: 10,000 |
BORUSSIA DORTMUND |
6.5331 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
TT8R81 |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.5331 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.03 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.10 |
| Knock-out: |
6.0431 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.5681 |
| Distance to knock-out %: |
-73.90% |
| Distance to strike price: |
-3.0581 |
| Distance to strike price %: |
-88.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.07 |
| Spread %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.0600 |
| High: |
3.1400 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+21.24% |
| 3 Months |
|
|
+1.95% |
| YTD |
|
|
+4.67% |
| 1 Year |
|
|
+59.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.1500 |
3.0600 |
| 1M High / 1M Low: |
3.1500 |
2.4200 |
| 6M High / 6M Low: |
3.2700 |
2.4200 |
| High (YTD): |
2024-03-26 |
3.2700 |
| Low (YTD): |
2024-05-29 |
2.4200 |
| 52W High: |
2024-03-26 |
3.2700 |
| 52W Low: |
2023-08-30 |
1.9700 |
| Avg. price 1W: |
|
3.1220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.7339 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9429 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.7407 |
| Avg. volume 1Y: |
|
.0352 |
| Volatility 1M: |
|
48.70% |
| Volatility 6M: |
|
35.81% |
| Volatility 1Y: |
|
35.63% |
| Volatility 3Y: |
|
- |
