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

gettex Zettex2
5/13/2024  11:37:35 AM Chg.0.0000 Bid12:04:33 PM Ask12:04:33 PM Underlying Strike price Expiration date Option type
3.2800EUR 0.00% 3.2800
Bid Size: 10,000
3.3400
Ask Size: 10,000
Waste Management 246.5392 USD 12/31/2078 Put
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4T7S
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Put
Strike price: 246.5392 USD
Maturity: Endless
Issue date: 2/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.97
Knock-out: 246.5392
Knock-out violated on: -
Distance to knock-out: -33.4524
Distance to knock-out %: -17.12%
Distance to strike price: -33.4524
Distance to strike price %: -17.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2800
High: 3.2800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.65%
1 Month
  -15.68%
3 Months
  -27.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.4400 3.2800
1M High / 1M Low: 3.9200 3.2400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.3880
Avg. volume 1W:   0.0000
Avg. price 1M:   3.5611
Avg. volume 1M:   10.8421
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -