HSBC MINI FUTURE LONG COP/  DE000HS7XYM2  /

gettex Zettex2
1/23/2025  9:35:55 PM Chg.+0.470 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
12.120EUR +4.03% 12.120
Bid Size: 1,190
12.470
Ask Size: 1,190
COMPUGROUP MED. NA O... 10.7848 EUR 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7XYM
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Knock-out
Option type: Call
Strike price: 10.7848 EUR
Maturity: Endless
Issue date: 7/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 11.324
Knock-out violated on: -
Distance to knock-out: 10.958
Distance to knock-out %: 49.18%
Distance to strike price: 11.4971
Distance to strike price %: 51.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.35
Spread %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.530
High: 12.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+8.50%
3 Months  
+274.07%
YTD  
+7.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.650 11.480
1M High / 1M Low: 11.690 11.170
6M High / 6M Low: 11.690 2.990
High (YTD): 1/7/2025 11.690
Low (YTD): 1/14/2025 11.180
52W High: - -
52W Low: - -
Avg. price 1W:   11.562
Avg. volume 1W:   0.000
Avg. price 1M:   11.411
Avg. volume 1M:   0.000
Avg. price 6M:   5.880
Avg. volume 6M:   3.260
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.07%
Volatility 6M:   171.80%
Volatility 1Y:   -
Volatility 3Y:   -