HSBC MINI FUTURE SHORT BVB
/ DE000HS0HB28
HSBC MINI FUTURE SHORT BVB/ DE000HS0HB28 /
| 2024-06-17 11:35:49 AM |
Chg.+0.0300 |
Bid1:04:29 PM |
Ask1:04:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3700EUR |
+1.28% |
2.3800
Bid Size: 10,000 |
2.4100
Ask Size: 10,000 |
BORUSSIA DORTMUND |
5.8126 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS0HB2 |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.8126 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.44 |
| Knock-out: |
5.3767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9016 |
| Distance to knock-out %: |
-54.72% |
| Distance to strike price: |
-2.3375 |
| Distance to strike price %: |
-67.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
2.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3400 |
| High: |
2.3700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
+33.15% |
| 3 Months |
|
|
+3.49% |
| YTD |
|
|
+7.73% |
| 1 Year |
|
|
+94.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3500 |
2.2700 |
| 1M High / 1M Low: |
2.3500 |
1.6400 |
| 6M High / 6M Low: |
2.4700 |
1.6400 |
| High (YTD): |
2024-03-26 |
2.4700 |
| Low (YTD): |
2024-05-29 |
1.6400 |
| 52W High: |
2024-03-26 |
2.4700 |
| 52W Low: |
2023-08-30 |
1.2000 |
| Avg. price 1W: |
|
2.3280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9619 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1477 |
| Avg. volume 6M: |
|
3.4677 |
| Avg. price 1Y: |
|
1.9545 |
| Avg. volume 1Y: |
|
2.5354 |
| Volatility 1M: |
|
72.39% |
| Volatility 6M: |
|
49.36% |
| Volatility 1Y: |
|
50.65% |
| Volatility 3Y: |
|
- |
