HSBC MINI FUTURE SHORT KCO/  DE000HS10K49  /

gettex Zettex2
6/7/2024  9:36:10 AM Chg.+0.0100 Bid9:57:46 AM Ask9:57:46 AM Underlying Strike price Expiration date Option type
2.6900EUR +0.37% 2.6500
Bid Size: 10,000
2.6800
Ask Size: 10,000
KLOECKNER + CO SE NA... 8.6866 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS10K4
Currency: EUR
Underlying: KLOECKNER + CO SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 8.6866 EUR
Maturity: Endless
Issue date: 8/3/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.24
Knock-out: 8.2523
Knock-out violated on: -
Distance to knock-out: -2.1822
Distance to knock-out %: -35.95%
Distance to strike price: -2.6165
Distance to strike price %: -43.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6900
High: 2.6900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.28%
1 Month  
+16.45%
3 Months  
+13.03%
YTD  
+31.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.6800 2.6100
1M High / 1M Low: 2.7200 2.3100
6M High / 6M Low: 2.8700 1.9200
High (YTD): 5/29/2024 2.7200
Low (YTD): 2/12/2024 1.9200
52W High: - -
52W Low: - -
Avg. price 1W:   2.6340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5752
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3398
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.10%
Volatility 6M:   77.02%
Volatility 1Y:   -
Volatility 3Y:   -