DE000HG9BYR7/ DE000HG9BYR7 /
7/17/2024 8:35:29 PM | Chg.+0.010 | Bid7/17/2024 | Ask7/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +1.30% | 0.780 Bid Size: 50,000 |
0.790 Ask Size: 50,000 |
Sherwin Williams | 241.8744 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG9BYR |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 241.8744 USD |
Maturity: | Endless |
Issue date: | 4/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 241.8744 |
Knock-out violated on: | - |
Distance to knock-out: | 70.413 |
Distance to knock-out %: | 24.10% |
Distance to strike price: | 70.413 |
Distance to strike price %: | 24.10% |
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 %: | 5.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.780 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +34.48% | ||
---|---|---|---|
1 Month | +32.20% | ||
3 Months | +13.04% | ||
YTD | +5.41% | ||
1 Year | +90.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.770 | 0.580 |
---|---|---|
1M High / 1M Low: | 0.770 | 0.500 |
6M High / 6M Low: | 1.040 | 0.500 |
High (YTD): | 3/28/2024 | 1.040 |
Low (YTD): | 7/2/2024 | 0.500 |
52W High: | 3/28/2024 | 1.040 |
52W Low: | 10/30/2023 | 0.080 |
Avg. price 1W: | 0.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.578 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.719 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.565 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 97.09% | |
Volatility 6M: | 78.56% | |
Volatility 1Y: | 160.73% | |
Volatility 3Y: | - |