HSBC MINI FUTURE SHORT O2D/  DE000HG2ZKV2  /

gettex Zettex2
5/15/2024  11:35:52 AM Chg.- Bid12:09:57 PM Ask- Underlying Strike price Expiration date Option type
1.4700EUR - -
Bid Size: 10,000
-
Ask Size: -
TELEFONICA DTLD HLDG... 3.6919 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2ZKV
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.6919 -
Maturity: Endless
Issue date: 5/6/2022
Last trading day: 5/15/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 3.415
Knock-out violated on: -
Distance to knock-out: -1.195
Distance to knock-out %: -53.83%
Distance to strike price: -1.4719
Distance to strike price %: -66.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.4700
High: 1.4700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.65%
3 Months  
+9.70%
YTD  
+9.70%
1 Year  
+45.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.5100 1.3700
6M High / 6M Low: 1.6100 1.3000
High (YTD): 4/23/2024 1.6100
Low (YTD): 2/22/2024 1.3000
52W High: 10/26/2023 2.1300
52W Low: 5/26/2023 1.0100
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.4615
Avg. volume 1M:   4.3077
Avg. price 6M:   1.3680
Avg. volume 6M:   .9573
Avg. price 1Y:   1.4932
Avg. volume 1Y:   .4516
Volatility 1M:   47.00%
Volatility 6M:   28.44%
Volatility 1Y:   53.80%
Volatility 3Y:   -