HSBC TUR.WAR.OP.END. UWS/  DE000HS53JQ8  /

gettex Zettex2
2024-06-07  9:36:15 PM Chg.+0.140 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
6.530EUR +2.19% 6.490
Bid Size: 15,000
6.510
Ask Size: 15,000
Waste Management 270.2775 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS53JQ
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 270.2775 USD
Maturity: Endless
Issue date: 2024-02-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 270.2775
Knock-out violated on: -
Distance to knock-out: -64.9789
Distance to knock-out %: -35.34%
Distance to strike price: -64.9789
Distance to strike price %: -35.34%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.390
High: 6.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.20%
1 Month  
+16.19%
3 Months  
+11.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 5.820
1M High / 1M Low: 6.460 5.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.232
Avg. volume 1W:   20
Avg. price 1M:   5.843
Avg. volume 1M:   4.348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -