HSBC TUR.WAR.OP.END. UWS/ DE000HS3URM1 /
| 7/25/2024 5:37:19 PM | Chg.+0.1400 | Bid7:31:12 PM | Ask7:31:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +87.50% | 0.3100 Bid Size: 150,000 |
0.3200 Ask Size: 150,000 |
Waste Management | 234.6436 USD | 12/31/2078 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3URM |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.6436 USD |
| Maturity: | Endless |
| Issue date: | 12/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.80 |
| Knock-out: | 234.6436 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.4191 |
| Distance to knock-out %: | -12.13% |
| Distance to strike price: | -23.4191 |
| Distance to strike price %: | -12.13% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +172.73% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +36.36% | ||
| YTD | -41.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1100 |
| 6M High / 6M Low: | 0.4700 | 0.1100 |
| High (YTD): | 1/10/2024 | 0.5200 |
| Low (YTD): | 7/18/2024 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1923 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2662 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 170.84% | |
| Volatility 6M: | 104.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
