HSBC MINI FUTURE SHORT BVB
/ DE000TT8R814
HSBC MINI FUTURE SHORT BVB/ DE000TT8R814 /
| 2024-09-20 9:35:24 PM |
Chg.+0.0100 |
Bid9:45:16 PM |
Ask9:45:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8900EUR |
+0.35% |
2.8700
Bid Size: 10,000 |
2.9400
Ask Size: 10,000 |
BORUSSIA DORTMUND |
6.5345 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: |
6.5345 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.03 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.32 |
| Knock-out: |
6.0444 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2894 |
| Distance to knock-out %: |
-60.97% |
| Distance to strike price: |
-2.7795 |
| Distance to strike price %: |
-74.02% |
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 %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8700 |
| High: |
2.8900 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
+2.12% |
| 3 Months |
|
|
-9.69% |
| YTD |
|
|
-3.67% |
| 1 Year |
|
|
+13.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9200 |
2.8200 |
| 1M High / 1M Low: |
3.0200 |
2.7900 |
| 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: |
2024-05-29 |
2.4200 |
| Avg. price 1W: |
|
2.8660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8991 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.9433 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.9363 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
26.03% |
| Volatility 6M: |
|
35.60% |
| Volatility 1Y: |
|
31.07% |
| Volatility 3Y: |
|
- |
