HSBC MINI FUTURE SHORT SZU
/ DE000HS421E2
HSBC MINI FUTURE SHORT SZU/ DE000HS421E2 /
1/24/2025 9:36:54 PM |
Chg.-0.0300 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.9600EUR |
-0.75% |
3.9400 Bid Size: 10,000 |
4.0600 Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
14.4635 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HS421E |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.4635 EUR |
Maturity: |
Endless |
Issue date: |
1/4/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.60 |
Knock-out: |
13.7403 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.1803 |
Distance to knock-out %: |
-30.12% |
Distance to strike price: |
-3.9035 |
Distance to strike price %: |
-36.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
3.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.9400 |
High: |
3.9600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.82% |
1 Month |
|
|
-7.04% |
3 Months |
|
|
+18.21% |
YTD |
|
|
-5.04% |
1 Year |
|
|
+58.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.1900 |
3.9600 |
1M High / 1M Low: |
4.4100 |
3.9400 |
6M High / 6M Low: |
4.4100 |
2.2200 |
High (YTD): |
1/16/2025 |
4.4100 |
Low (YTD): |
1/2/2025 |
3.9400 |
52W High: |
1/16/2025 |
4.4100 |
52W Low: |
6/4/2024 |
1.2000 |
Avg. price 1W: |
|
4.0600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.1747 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
3.2720 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.7246 |
Avg. volume 1Y: |
|
3.4646 |
Volatility 1M: |
|
50.44% |
Volatility 6M: |
|
59.32% |
Volatility 1Y: |
|
90.75% |
Volatility 3Y: |
|
- |