HSBC TUR.WAR.OP.END. UWS/ DE000HS4T7S3 /
| 05/09/2024 21:35:34 | Chg.+0.0600 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5700EUR | +1.71% | 3.5400 Bid Size: 15,000 |
3.5600 Ask Size: 15,000 |
Waste Management | 247.269 USD | 31/12/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS4T7S |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 247.269 USD |
| Maturity: | Endless |
| Issue date: | 13/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.41 |
| Knock-out: | 247.269 |
| Knock-out violated on: | - |
| Distance to knock-out: | -38.1369 |
| Distance to knock-out %: | -20.61% |
| Distance to strike price: | -38.1369 |
| Distance to strike price %: | -20.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4700 |
|---|---|
| High: | 3.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.89% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | -14.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5700 | 3.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.0500 | 3.2500 |
| 6M High / 6M Low: | 4.6200 | 2.1500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6057 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5246 | |
| Avg. volume 6M: | 1.5969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 111.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
