HSBC Knock-Out SHW/ DE000HG7Q6V4 /
2024-07-17 7:41:53 PM | Chg.+0.02 | Bid8:24:57 PM | Ask8:24:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.23EUR | +0.20% | 10.27 Bid Size: 10,000 |
10.29 Ask Size: 10,000 |
Sherwin Williams | 214.8301 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6V |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 214.8301 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 214.8301 |
Knock-out violated on: | - |
Distance to knock-out: | 77.4415 |
Distance to knock-out %: | 26.50% |
Distance to strike price: | 77.4415 |
Distance to strike price %: | 26.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.22 |
---|---|
High: | 10.32 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.37% | ||
---|---|---|---|
1 Month | +22.08% | ||
3 Months | +9.29% | ||
YTD | +5.03% | ||
1 Year | +61.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.21 | 8.36 |
---|---|---|
1M High / 1M Low: | 10.21 | 7.47 |
6M High / 6M Low: | 12.82 | 7.47 |
High (YTD): | 2024-03-28 | 12.82 |
Low (YTD): | 2024-07-02 | 7.47 |
52W High: | 2024-03-28 | 12.82 |
52W Low: | 2023-10-24 | 3.17 |
Avg. price 1W: | 9.37 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.27 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.44% | |
Volatility 6M: | 57.79% | |
Volatility 1Y: | 76.72% | |
Volatility 3Y: | - |