HSBC MINI FUTURE SHORT BAS
/ DE000HS5UKR0
HSBC MINI FUTURE SHORT BAS/ DE000HS5UKR0 /
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: |
|
- |