HSBC MINI FUTURE SHORT BVB
/ DE000HS1RYN5
HSBC MINI FUTURE SHORT BVB/ DE000HS1RYN5 /
| 2024-09-25 9:35:03 PM |
Chg.-0.0200 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1000EUR |
-1.79% |
1.0900
Bid Size: 10,000 |
1.1500
Ask Size: 10,000 |
BORUSSIA DORTMUND |
4.734 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS1RYN |
| Currency: |
EUR |
| Underlying: |
BORUSSIA DORTMUND |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4.734 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.16 |
| Knock-out: |
4.379 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.714 |
| Distance to knock-out %: |
-19.48% |
| Distance to strike price: |
-1.069 |
| Distance to strike price %: |
-29.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
5.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.0900 |
| High: |
1.1000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
-14.73% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
+30.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1400 |
1.0000 |
| 1M High / 1M Low: |
1.1400 |
0.9300 |
| 6M High / 6M Low: |
1.3900 |
0.5700 |
| High (YTD): |
2024-03-26 |
1.3900 |
| Low (YTD): |
2024-05-29 |
0.5700 |
| 52W High: |
2024-03-26 |
1.3900 |
| 52W Low: |
2024-05-29 |
0.5700 |
| Avg. price 1W: |
|
1.0760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0439 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.0638 |
| Avg. volume 6M: |
|
2.1705 |
| Avg. price 1Y: |
|
1.0698 |
| Avg. volume 1Y: |
|
5.2656 |
| Volatility 1M: |
|
70.74% |
| Volatility 6M: |
|
112.46% |
| Volatility 1Y: |
|
93.90% |
| Volatility 3Y: |
|
- |
