HSBC Knock-Out SHW/ DE000HG7Q6R2 /
18/10/2024 21:42:22 | Chg.-0.14 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.11EUR | -0.77% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 191.1873 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6R |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 191.1873 - |
Maturity: | Endless |
Issue date: | 13/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.94 |
Knock-out: | 191.1873 |
Knock-out violated on: | - |
Distance to knock-out: | 165.369 |
Distance to knock-out %: | 46.38% |
Distance to strike price: | 165.369 |
Distance to strike price %: | 46.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.29 |
---|---|
High: | 18.34 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.29% | ||
---|---|---|---|
1 Month | +6.34% | ||
3 Months | +45.35% | ||
YTD | +49.92% | ||
1 Year | +210.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.27 | 17.79 |
---|---|---|
1M High / 1M Low: | 18.27 | 16.18 |
6M High / 6M Low: | 18.27 | 9.98 |
High (YTD): | 16/10/2024 | 18.27 |
Low (YTD): | 07/06/2024 | 9.98 |
52W High: | 16/10/2024 | 18.27 |
52W Low: | 24/10/2023 | 5.57 |
Avg. price 1W: | 18.12 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 17.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 13.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.39 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.07% | |
Volatility 6M: | 49.01% | |
Volatility 1Y: | 50.06% | |
Volatility 3Y: | - |