HSBC MINI FUTURE SHORT SZU/  DE000HG90CS6  /

gettex Zettex2
5/15/2024  11:35:59 AM Chg.- Bid12:42:49 PM Ask12:42:12 PM Underlying Strike price Expiration date Option type
9.160EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
SUEDZUCKER AG O.N. 22.5899 - 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG90CS
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Put
Strike price: 22.5899 -
Maturity: Endless
Issue date: 4/20/2023
Last trading day: 5/15/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 21.4604
Knock-out violated on: -
Distance to knock-out: -7.3804
Distance to knock-out %: -52.42%
Distance to strike price: -8.5099
Distance to strike price %: -60.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.150
High: 9.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.22%
3 Months
  -7.10%
YTD  
+7.01%
1 Year  
+24.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 9.240 9.080
6M High / 6M Low: 10.410 8.310
High (YTD): 3/19/2024 10.410
Low (YTD): 1/2/2024 8.310
52W High: 3/19/2024 10.410
52W Low: 7/12/2023 6.060
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   9.149
Avg. volume 1M:   0.000
Avg. price 6M:   9.464
Avg. volume 6M:   0.000
Avg. price 1Y:   8.555
Avg. volume 1Y:   0.000
Volatility 1M:   16.30%
Volatility 6M:   25.43%
Volatility 1Y:   36.58%
Volatility 3Y:   -