HSBC TUR.WAR.OP.END. UWS/ DE000HT0ES20 /
2025-01-24 8:35:27 PM | Chg.-0.020 | Bid8:59:50 PM | Ask8:59:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.070EUR | -0.22% | 9.070 Bid Size: 3,200 |
9.150 Ask Size: 3,200 |
Waste Management | 304.1302 USD | 2078-12-31 | Put |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HT0ES2 |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Put |
Strike price: | 304.1302 USD |
Maturity: | Endless |
Issue date: | 2024-11-14 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.18 |
Knock-out: | 304.1302 |
Knock-out violated on: | - |
Distance to knock-out: | -92.4369 |
Distance to knock-out %: | -46.84% |
Distance to strike price: | -92.4369 |
Distance to strike price %: | -46.84% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.020 |
---|---|
High: | 9.070 |
Low: | - |
Market phase: | - |
All quotes in EUR
Latest news
Performance
1 Week | +1.11% | ||
---|---|---|---|
1 Month | -6.11% | ||
3 Months | - | ||
YTD | -6.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.090 | 8.710 |
---|---|---|
1M High / 1M Low: | 10.120 | 8.710 |
6M High / 6M Low: | - | - |
High (YTD): | 2025-01-02 | 10.120 |
Low (YTD): | 2025-01-20 | 8.710 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.398 | |
Avg. volume 1M: | 6.737 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 29.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |