HSBC MINI FUTURE SHORT BAS/  DE000HS5UKR0  /

gettex Zettex2
1/24/2025  9:36:10 PM Chg.-0.0800 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.5800EUR -3.01% 2.5700
Bid Size: 125,000
2.5900
Ask Size: 125,000
BASF SE NA O.N. 71.9024 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5UKR
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 71.9024 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 69.3858
Knock-out violated on: -
Distance to knock-out: -22.3858
Distance to knock-out %: -47.63%
Distance to strike price: -24.9024
Distance to strike price %: -52.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.6400
High: 2.6400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.19%
1 Month
  -13.71%
3 Months
  -1.90%
YTD
  -13.13%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.7100 2.5800
1M High / 1M Low: 3.0700 2.5800
6M High / 6M Low: 3.1500 2.4100
High (YTD): 1/10/2025 3.0700
Low (YTD): 1/24/2025 2.5800
52W High: - -
52W Low: - -
Avg. price 1W:   2.6620
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8874
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8204
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.01%
Volatility 6M:   38.95%
Volatility 1Y:   -
Volatility 3Y:   -