HSBC MINI FUTURE SHORT 3V64/  DE000HS5PLQ0  /

gettex Zettex2
2024-05-23  9:37:29 AM Chg.+0.0600 Bid9:54:14 AM Ask9:54:14 AM Underlying Strike price Expiration date Option type
3.0600EUR +2.00% 3.0000
Bid Size: 10,000
3.1200
Ask Size: 10,000
Visa Inc 308.4662 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5PLQ
Currency: EUR
Underlying: Visa Inc
Type: Knock-out
Option type: Put
Strike price: 308.4662 USD
Maturity: Endless
Issue date: 2024-03-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.16
Knock-out: 285.3312
Knock-out violated on: -
Distance to knock-out: -9.3589
Distance to knock-out %: -3.68%
Distance to strike price: -30.7305
Distance to strike price %: -12.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0600
High: 3.0600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.69%
1 Month
  -4.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0400 2.6000
1M High / 1M Low: 3.8300 2.5600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.8040
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0690
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -