HSBC MINI FUTURE SHORT SRB
/ DE000HS4WLT3
HSBC MINI FUTURE SHORT SRB/ DE000HS4WLT3 /
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: |
|
- |