HSBC TUR.WAR.OP.END. UWS/  DE000HS4T7R5  /

gettex Zettex2
2024-05-30  8:02:09 AM Chg.+0.0200 Bid8:55:44 AM Ask8:55:44 AM Underlying Strike price Expiration date Option type
0.1900EUR +11.76% 0.1900
Bid Size: 25,000
0.2000
Ask Size: 25,000
Waste Management 222.5964 USD 2078-12-31 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7R
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 222.5964 USD
Maturity: Endless
Issue date: 2024-02-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.89
Knock-out: 222.5964
Knock-out violated on: -
Distance to knock-out: -15.0998
Distance to knock-out %: -7.95%
Distance to strike price: -15.0998
Distance to strike price %: -7.95%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1900
High: 0.1900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+46.15%
3 Months  
+18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.1300
1M High / 1M Low: 0.1700 0.1100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1324
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -