HSBC Knock-Out SHW/ DE000HG7Q6S0 /
| 16/08/2024 21:38:24 | Chg.-0.04 | Bid22:00:00 | Ask22:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | -2.70% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 195.2249 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6S |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.2249 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 195.2249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.5619 |
| Distance to knock-out %: | 39.65% |
| Distance to strike price: | 128.5619 |
| Distance to strike price %: | 39.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | +19.01% | ||
| 3 Months | +27.43% | ||
| YTD | +25.22% | ||
| 1 Year | +67.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.18 |
| 6M High / 6M Low: | 1.48 | 0.94 |
| High (YTD): | 15/08/2024 | 1.48 |
| Low (YTD): | 05/07/2024 | 0.94 |
| 52W High: | 15/08/2024 | 1.48 |
| 52W Low: | 30/10/2023 | 0.50 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 59.09% | |
| Volatility 3Y: | - |
