HSBC MINI FUTURE SHORT BMW/  DE000HS5Y1D0  /

gettex Zettex2
1/23/2025  9:36:51 PM Chg.+0.0100 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.7600EUR +1.33% 0.7600
Bid Size: 90,000
0.7700
Ask Size: 90,000
BAY.MOTOREN WERKE AG... 153.6041 EUR 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS5Y1D
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Knock-out
Option type: Put
Strike price: 153.6041 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 148.228
Knock-out violated on: -
Distance to knock-out: -70.0104
Distance to knock-out %: -89.50%
Distance to strike price: -75.3866
Distance to strike price %: -96.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7500
High: 0.7600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -1.30%
3 Months
  -2.56%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.7700 0.7500
1M High / 1M Low: 0.7800 0.7400
6M High / 6M Low: 0.8800 0.6400
High (YTD): 1/14/2025 0.7800
Low (YTD): 1/6/2025 0.7400
52W High: - -
52W Low: - -
Avg. price 1W:   0.7600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7650
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7732
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.17%
Volatility 6M:   30.48%
Volatility 1Y:   -
Volatility 3Y:   -