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

gettex Zettex2
2024-04-26  9:36:45 PM Chg.+0.1800 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
3.4200EUR +5.56% 3.4300
Bid Size: 4,800
3.4400
Ask Size: 4,800
Waste Management 246.3651 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: 246.3651 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.78
Knock-out: 246.3651
Knock-out violated on: -
Distance to knock-out: -37.2811
Distance to knock-out %: -19.31%
Distance to strike price: -37.2811
Distance to strike price %: -19.31%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2100
High: 3.4200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.31%
1 Month  
+8.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.6500 3.2400
1M High / 1M Low: 3.9200 3.1400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.4620
Avg. volume 1W:   20.6000
Avg. price 1M:   3.6140
Avg. volume 1M:   5.1500
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -