DE000HG880Y1/ DE000HG880Y1 /
| 26/09/2024 21:35:21 | Chg.+0.010 | Bid21:53:42 | Ask21:53:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 221.4687 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880Y |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.4687 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 221.4687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.774 |
| Distance to knock-out %: | 37.97% |
| Distance to strike price: | 121.774 |
| Distance to strike price %: | 37.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.470 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +15.08% | ||
| 3 Months | +93.33% | ||
| YTD | +54.26% | ||
| 1 Year | +222.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.450 | 1.410 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 1.260 |
| 6M High / 6M Low: | 1.450 | 0.720 |
| High (YTD): | 26/09/2024 | 1.450 |
| Low (YTD): | 05/07/2024 | 0.720 |
| 52W High: | 26/09/2024 | 1.450 |
| 52W Low: | 30/10/2023 | 0.290 |
| Avg. price 1W: | 1.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.902 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.07% | |
| Volatility 6M: | 65.70% | |
| Volatility 1Y: | 79.71% | |
| Volatility 3Y: | - |
