HSBC TUR.WAR.OP.END. UWS/  DE000HS4V661  /

gettex Zettex2
5/29/2024  3:35:14 PM Chg.0.0000 Bid4:19:26 PM Ask4:19:26 PM Underlying Strike price Expiration date Option type
0.1100EUR 0.00% 0.0900
Bid Size: 15,000
0.1000
Ask Size: 15,000
Waste Management 195.4198 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS4V66
Currency: EUR
Underlying: Waste Management
Type: Knock-out
Option type: Call
Strike price: 195.4198 USD
Maturity: Endless
Issue date: 2/15/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.86
Knock-out: 195.4198
Knock-out violated on: -
Distance to knock-out: 9.9787
Distance to knock-out %: 5.25%
Distance to strike price: 9.9787
Distance to strike price %: 5.25%

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 %: 9.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1100
High: 0.1100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -35.29%
3 Months
  -21.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.1100
1M High / 1M Low: 0.1700 0.1100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1448
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -