HSBC MINI FUTURE SHORT BAS/  DE000HS5UKR0  /

gettex Zettex2
1/10/2025  9:36:49 PM Chg.+0.0300 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.0700EUR +0.99% 3.0500
Bid Size: 10,000
3.0700
Ask Size: 10,000
BASF SE NA O.N. 71.919 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: 71.919 EUR
Maturity: Endless
Issue date: 4/3/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 69.4018
Knock-out violated on: -
Distance to knock-out: -27.493
Distance to knock-out %: -65.60%
Distance to strike price: -30.0102
Distance to strike price %: -71.61%

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: 3.0800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+12.04%
3 Months  
+22.80%
YTD  
+3.37%
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:   -