HSBC MINI FUTURE SHORT KCO
/ DE000HS12WJ2
HSBC MINI FUTURE SHORT KCO/ DE000HS12WJ2 /
| 2024-06-21 9:35:00 PM |
Chg.-0.0100 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.6600EUR |
-0.37% |
2.6200
Bid Size: 10,000 |
2.7100
Ask Size: 10,000 |
KLOECKNER + CO SE NA... |
8.3273 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HS12WJ |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.3273 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Knock-out: |
7.9109 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.2109 |
| Distance to knock-out %: |
-38.79% |
| Distance to strike price: |
-2.6273 |
| Distance to strike price %: |
-46.09% |
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: |
2.6700 |
| High: |
2.6700 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.70% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+57.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.6700 |
2.6200 |
| 1M High / 1M Low: |
2.6700 |
2.1600 |
| 6M High / 6M Low: |
2.6700 |
1.5600 |
| High (YTD): |
2024-06-20 |
2.6700 |
| Low (YTD): |
2024-02-12 |
1.5600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.6480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.3886 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0105 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.09% |
| Volatility 6M: |
|
87.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
