HSBC TUR.WAR.OP.END. UWS/ DE000HS4T7S3 /
04/10/2024 21:35:47 | Chg.+0.0400 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5500EUR | +1.14% | 3.5700 Bid Size: 15,000 |
3.5900 Ask Size: 15,000 |
Waste Management | 246.8391 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: | 246.8391 USD |
Maturity: | Endless |
Issue date: | 13/02/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.43 |
Knock-out: | 246.8391 |
Knock-out violated on: | - |
Distance to knock-out: | -34.353 |
Distance to knock-out %: | -18.15% |
Distance to strike price: | -34.353 |
Distance to strike price %: | -18.15% |
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: | 3.4500 |
---|---|
High: | 3.6400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.79% | ||
---|---|---|---|
1 Month | +1.14% | ||
3 Months | +7.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6900 | 3.5100 |
---|---|---|
1M High / 1M Low: | 4.0600 | 3.4800 |
6M High / 6M Low: | 4.6200 | 2.1500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.6220 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6718 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.5808 | |
Avg. volume 6M: | 1.5846 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.97% | |
Volatility 6M: | 113.73% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |