HSBC MINI FUTURE SHORT CEC
/ DE000TT4YY45
HSBC MINI FUTURE SHORT CEC/ DE000TT4YY45 /
6/20/2024 3:36:33 PM |
Chg.-0.0100 |
Bid4:52:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.3000EUR |
-3.23% |
0.2900 Bid Size: 75,000 |
- Ask Size: - |
CECONOMY AG INH O.N... |
6.1576 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
TT4YY4 |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
6.1576 EUR |
Maturity: |
Endless |
Issue date: |
12/17/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.00 |
Knock-out: |
5.8497 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7497 |
Distance to knock-out %: |
-88.70% |
Distance to strike price: |
-3.0576 |
Distance to strike price %: |
-98.63% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.3100 |
High: |
0.3100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.45% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-31.82% |
YTD |
|
|
-18.92% |
1 Year |
|
|
-25.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.3100 |
0.2800 |
1M High / 1M Low: |
0.3200 |
0.2800 |
6M High / 6M Low: |
0.4400 |
0.2800 |
High (YTD): |
3/25/2024 |
0.4400 |
Low (YTD): |
6/18/2024 |
0.2800 |
52W High: |
3/25/2024 |
0.4400 |
52W Low: |
6/18/2024 |
0.2800 |
Avg. price 1W: |
|
0.2940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3022 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.3817 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.3858 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
54.55% |
Volatility 6M: |
|
32.40% |
Volatility 1Y: |
|
33.01% |
Volatility 3Y: |
|
- |