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

gettex Zettex2
2024-05-28  1:36:42 PM Chg.0.0000 Bid2:56:12 PM Ask2:56:12 PM Underlying Strike price Expiration date Option type
3.5700EUR 0.00% 3.5300
Bid Size: 10,000
3.5900
Ask Size: 10,000
Waste Management 246.7624 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: 246.7624 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.39
Knock-out: 246.7624
Knock-out violated on: -
Distance to knock-out: -35.2811
Distance to knock-out %: -18.39%
Distance to strike price: -35.2811
Distance to strike price %: -18.39%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.5700
High: 3.5700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month  
+4.39%
3 Months
  -2.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.5700 3.4200
1M High / 1M Low: 3.7100 3.2400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.5140
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4590
Avg. volume 1M:   5.1500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -