HSBC MINI FUTURE SHORT O2D
/ DE000HG2HNZ5
HSBC MINI FUTURE SHORT O2D/ DE000HG2HNZ5 /
| 6/19/2024 9:36:49 AM |
Chg.+0.2000 |
Bid11:29:57 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2800EUR |
+18.52% |
1.2800
Bid Size: 10,000 |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
3.3367 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG2HNZ |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.3367 EUR |
| Maturity: |
Endless |
| Issue date: |
4/19/2022 |
| Last trading day: |
6/28/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Knock-out: |
3.0864 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8064 |
| Distance to knock-out %: |
-35.37% |
| Distance to strike price: |
-1.0567 |
| Distance to strike price %: |
-46.35% |
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: |
1.0300 |
| High: |
1.2800 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.43% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
+29.29% |
| 1 Year |
|
|
+75.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0900 |
1.0800 |
| 1M High / 1M Low: |
1.1300 |
1.0700 |
| 6M High / 6M Low: |
1.2500 |
0.9400 |
| High (YTD): |
4/23/2024 |
1.2500 |
| Low (YTD): |
2/22/2024 |
0.9400 |
| 52W High: |
10/26/2023 |
1.7800 |
| 52W Low: |
6/27/2023 |
0.7300 |
| Avg. price 1W: |
|
1.0880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0909 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.0304 |
| Avg. volume 6M: |
|
8.8000 |
| Avg. price 1Y: |
|
1.1599 |
| Avg. volume 1Y: |
|
5.4414 |
| Volatility 1M: |
|
19.91% |
| Volatility 6M: |
|
37.85% |
| Volatility 1Y: |
|
68.95% |
| Volatility 3Y: |
|
- |
