HSBC MINI FUTURE SHORT SRB/  DE000HS4WLT3  /

gettex Zettex2
5/31/2024  9:37:18 PM Chg.-0.1100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
3.3300EUR -3.20% 3.2700
Bid Size: 50,000
3.3100
Ask Size: 50,000
Starbucks Corporatio... 115.5814 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4WLT
Currency: EUR
Underlying: Starbucks Corporation
Type: Knock-out
Option type: Put
Strike price: 115.5814 USD
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 106.9128
Knock-out violated on: -
Distance to knock-out: -26.3836
Distance to knock-out %: -36.48%
Distance to strike price: -34.3864
Distance to strike price %: -47.55%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4400
High: 3.4400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month  
+30.08%
3 Months  
+60.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5600 3.3300
1M High / 1M Low: 4.0900 3.2200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4360
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6468
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -