DE000HG880Y1/ DE000HG880Y1 /
2024-08-16 8:35:42 PM | Chg.-0.030 | Bid8:43:59 PM | Ask8:43:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | -2.38% | 1.220 Bid Size: 50,000 |
1.230 Ask Size: 50,000 |
Sherwin Williams | 219.2703 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG880Y |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 219.2703 USD |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.52 |
Knock-out: | 219.2703 |
Knock-out violated on: | - |
Distance to knock-out: | 123.9952 |
Distance to knock-out %: | 38.24% |
Distance to strike price: | 123.9952 |
Distance to strike price %: | 38.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.270 |
---|---|
High: | 1.270 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | +24.24% | ||
3 Months | +33.70% | ||
YTD | +30.85% | ||
1 Year | +86.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.260 | 1.140 |
---|---|---|
1M High / 1M Low: | 1.260 | 0.960 |
6M High / 6M Low: | 1.260 | 0.720 |
High (YTD): | 2024-08-15 | 1.260 |
Low (YTD): | 2024-07-05 | 0.720 |
52W High: | 2024-08-15 | 1.260 |
52W Low: | 2023-10-30 | 0.290 |
Avg. price 1W: | 1.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.138 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.974 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.816 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.61% | |
Volatility 6M: | 67.91% | |
Volatility 1Y: | 82.70% | |
Volatility 3Y: | - |