HSBC TUR.WAR.OP.END. UWS/  DE000HS4T7S3  /

gettex Zettex2
2024-07-04  9:36:42 PM Chg.-0.1400 Bid9:58:52 PM Ask9:58:52 PM Underlying Strike price Expiration date Option type
3.2900EUR -4.08% 3.2300
Bid Size: 10,000
3.3000
Ask Size: 10,000
Waste Management 246.4753 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7S
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 246.4753 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.66
Knock-out: 246.4753
Knock-out violated on: -
Distance to knock-out: -33.8822
Distance to knock-out %: -17.42%
Distance to strike price: -33.8822
Distance to strike price %: -17.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.4300
High: 3.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month
  -18.56%
3 Months
  -10.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5600 3.1300
1M High / 1M Low: 4.3000 3.1300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3620
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7364
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -