HSBC MINI FUTURE SHORT BAS
/ DE000HS5UKR0
HSBC MINI FUTURE SHORT BAS/ DE000HS5UKR0 /
1/10/2025 8:02:05 AM |
Chg.-0.0100 |
Bid8:44:17 AM |
Ask8:44:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0300EUR |
-0.33% |
3.0300 Bid Size: 10,000 |
3.0500 Ask Size: 10,000 |
BASF SE NA O.N. |
71.9202 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: |
71.9202 EUR |
Maturity: |
Endless |
Issue date: |
4/3/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.38 |
Knock-out: |
69.403 |
Knock-out violated on: |
- |
Distance to knock-out: |
-27.5342 |
Distance to knock-out %: |
-65.76% |
Distance to strike price: |
-30.0514 |
Distance to strike price %: |
-71.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.66% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0300 |
High: |
3.0300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.98% |
1 Month |
|
|
+10.58% |
3 Months |
|
|
+21.20% |
YTD |
|
|
+2.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.0600 |
2.9900 |
1M High / 1M Low: |
3.0600 |
2.7200 |
6M High / 6M Low: |
3.1500 |
2.4100 |
High (YTD): |
1/3/2025 |
3.0600 |
Low (YTD): |
1/2/2025 |
2.9700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.0260 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9217 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.8195 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
18.09% |
Volatility 6M: |
|
38.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |