HSBC Knock-Out SHW/ DE000HG7Q6V4 /
| 27/09/2024 08:27:15 | Chg.+0.07 | Bid10:06:31 | Ask10:06:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.89EUR | +0.47% | 14.85 Bid Size: 10,000 |
15.05 Ask Size: 10,000 |
Sherwin Williams | 218.1334 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6V |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.1334 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 218.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.904 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 121.904 |
| Distance to strike price %: | 35.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.89 |
|---|---|
| High: | 14.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +15.16% | ||
| 3 Months | +89.92% | ||
| YTD | +52.87% | ||
| 1 Year | +214.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.83 | 14.41 |
|---|---|---|
| 1M High / 1M Low: | 14.83 | 12.93 |
| 6M High / 6M Low: | 14.83 | 7.47 |
| High (YTD): | 23/09/2024 | 14.83 |
| Low (YTD): | 02/07/2024 | 7.47 |
| 52W High: | 23/09/2024 | 14.83 |
| 52W Low: | 24/10/2023 | 3.17 |
| Avg. price 1W: | 14.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.62% | |
| Volatility 6M: | 64.31% | |
| Volatility 1Y: | 76.10% | |
| Volatility 3Y: | - |
