HSBC Knock-Out SHW/ DE000HG7Q6R2 /
| 27/09/2024 08:27:15 | Chg.+0.07 | Bid10:49:21 | Ask10:49:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.37EUR | +0.40% | 17.36 Bid Size: 10,000 |
17.56 Ask Size: 10,000 |
Sherwin Williams | 190.258 - | 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: | 190.258 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 190.258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.773 |
| Distance to knock-out %: | 44.05% |
| Distance to strike price: | 149.773 |
| Distance to strike price %: | 44.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.37 |
|---|---|
| High: | 17.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.84% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | +67.34% | ||
| YTD | +43.79% | ||
| 1 Year | +143.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.33 | 16.89 |
|---|---|---|
| 1M High / 1M Low: | 17.33 | 15.39 |
| 6M High / 6M Low: | 17.33 | 9.98 |
| High (YTD): | 23/09/2024 | 17.33 |
| Low (YTD): | 07/06/2024 | 9.98 |
| 52W High: | 23/09/2024 | 17.33 |
| 52W Low: | 24/10/2023 | 5.57 |
| Avg. price 1W: | 17.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 51.10% | |
| Volatility 1Y: | 54.61% | |
| Volatility 3Y: | - |
