HSBC Knock-Out SHW/ DE000HS3AY17 /
| 2024-12-27 9:39:53 PM | Chg.-0.010 | Bid10:00:02 PM | Ask10:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | - Bid Size: - |
- Ask Size: - |
Sherwin Williams | 273.2649 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AY1 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 273.2649 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 273.2649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.4021 |
| Distance to knock-out %: | 18.99% |
| Distance to strike price: | 61.4021 |
| Distance to strike price %: | 18.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 8.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -41.88% | ||
| 3 Months | -33.33% | ||
| YTD | +23.64% | ||
| 1 Year | +21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 1.190 | 0.690 |
| 6M High / 6M Low: | 1.230 | 0.300 |
| High (YTD): | 2024-11-25 | 1.230 |
| Low (YTD): | 2024-07-02 | 0.300 |
| 52W High: | 2024-11-25 | 1.230 |
| 52W Low: | 2024-07-02 | 0.300 |
| Avg. price 1W: | 0.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.68% | |
| Volatility 6M: | 106.00% | |
| Volatility 1Y: | 107.19% | |
| Volatility 3Y: | - |
