HSBC TUR.WAR.OP.END. UWS/ DE000HS3URM1 /
| 2024-06-21 7:35:32 PM | Chg.-0.0100 | Bid8:29:32 PM | Ask8:29:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -3.85% | 0.2400 Bid Size: 150,000 |
0.2500 Ask Size: 150,000 |
Waste Management | 234.2368 USD | 2078-12-31 | Put |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3URM |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.2368 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.80 |
| Knock-out: | 234.2368 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3276 |
| Distance to knock-out %: | -12.51% |
| Distance to strike price: | -24.3276 |
| Distance to strike price %: | -12.51% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.05% | ||
| YTD | -50.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.2400 |
| 6M High / 6M Low: | 0.5300 | 0.2000 |
| High (YTD): | 2024-01-10 | 0.5200 |
| Low (YTD): | 2024-03-28 | 0.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2817 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3209 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.67% | |
| Volatility 6M: | 78.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
