DE000HG9BYR7/ DE000HG9BYR7 /
2024-08-16 8:00:26 PM | Chg.-0.030 | Bid8:17:57 PM | Ask8:17:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.010EUR | -2.88% | 1.010 Bid Size: 50,000 |
1.020 Ask Size: 50,000 |
Sherwin Williams | 243.1624 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9BYR |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 243.1624 USD |
Maturity: | Endless |
Issue date: | 2023-04-04 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.01 |
Knock-out: | 243.1624 |
Knock-out violated on: | - |
Distance to knock-out: | 102.2259 |
Distance to knock-out %: | 31.53% |
Distance to strike price: | 102.2259 |
Distance to strike price %: | 31.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.050 |
---|---|
High: | 1.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.32% | ||
---|---|---|---|
1 Month | +31.17% | ||
3 Months | +42.25% | ||
YTD | +36.49% | ||
1 Year | +119.57% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.040 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.040 | 0.740 |
6M High / 6M Low: | 1.040 | 0.500 |
High (YTD): | 2024-08-15 | 1.040 |
Low (YTD): | 2024-07-02 | 0.500 |
52W High: | 2024-08-15 | 1.040 |
52W Low: | 2023-10-30 | 0.080 |
Avg. price 1W: | 0.976 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.919 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.759 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.605 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 123.44% | |
Volatility 6M: | 88.32% | |
Volatility 1Y: | 161.88% | |
Volatility 3Y: | - |