HSBC MINI FUTURE LONG CEC/  DE000HG5SR01  /

gettex Zettex2
2024-05-03  9:36:52 PM Chg.+0.0200 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
1.2000EUR +1.69% 1.2000
Bid Size: 5,130
1.2300
Ask Size: 5,130
CECONOMY AG INH O.N... 0.9825 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5SR0
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 0.9825 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 1.0316
Knock-out violated on: -
Distance to knock-out: 1.1464
Distance to knock-out %: 52.64%
Distance to strike price: 1.1955
Distance to strike price %: 54.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1800
High: 1.2000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+29.03%
3 Months
  -3.23%
YTD
  -21.57%
1 Year
  -27.71%
3 Years     -
5 Years     -
1W High / 1W Low: 1.2300 1.1800
1M High / 1M Low: 1.2600 0.9300
6M High / 6M Low: 1.5800 0.7600
High (YTD): 2024-01-09 1.5800
Low (YTD): 2024-03-22 0.7600
52W High: 2023-07-14 1.8900
52W Low: 2024-03-22 0.7600
Avg. price 1W:   1.2025
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1510
Avg. volume 1M:   16
Avg. price 6M:   1.1828
Avg. volume 6M:   6.9758
Avg. price 1Y:   1.2782
Avg. volume 1Y:   3.3922
Volatility 1M:   80.60%
Volatility 6M:   91.69%
Volatility 1Y:   84.23%
Volatility 3Y:   -