HSBC MINI FUTURE SHORT O2D
/ DE000HG2HNZ5
HSBC MINI FUTURE SHORT O2D/ DE000HG2HNZ5 /
2024-05-22 9:35:02 PM |
Chg.-0.0100 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.1000EUR |
-0.90% |
1.1000 Bid Size: 10,000 |
- Ask Size: - |
TELEFONICA DTLD HLDG... |
3.3364 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG2HNZ |
Currency: |
EUR |
Underlying: |
TELEFONICA DTLD HLDG NA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.3364 EUR |
Maturity: |
Endless |
Issue date: |
2022-04-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.01 |
Knock-out: |
3.0862 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.8562 |
Distance to knock-out %: |
-38.39% |
Distance to strike price: |
-1.1064 |
Distance to strike price %: |
-49.61% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.1200 |
High: |
1.1200 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-12.00% |
3 Months |
|
|
+17.02% |
YTD |
|
|
+11.11% |
1 Year |
|
|
+92.98% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.1100 |
1.0800 |
1M High / 1M Low: |
1.2500 |
1.0200 |
6M High / 6M Low: |
1.2500 |
0.9400 |
High (YTD): |
2024-04-23 |
1.2500 |
Low (YTD): |
2024-02-22 |
0.9400 |
52W High: |
2023-10-26 |
1.7800 |
52W Low: |
2023-05-22 |
0.5700 |
Avg. price 1W: |
|
1.0940 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.1248 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.0148 |
Avg. volume 6M: |
|
9.7016 |
Avg. price 1Y: |
|
1.1289 |
Avg. volume 1Y: |
|
5.4414 |
Volatility 1M: |
|
51.92% |
Volatility 6M: |
|
37.50% |
Volatility 1Y: |
|
70.38% |
Volatility 3Y: |
|
- |