HSBC Knock-Out SHW/ DE000HS7WSY1 /
2024-08-16 9:35:35 PM | Chg.-0.020 | Bid9:58:14 PM | Ask9:58:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.460EUR | -4.17% | 0.460 Bid Size: 25,000 |
0.500 Ask Size: 25,000 |
Sherwin Williams | 304.7862 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS7WSY |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 304.7862 USD |
Maturity: | Endless |
Issue date: | 2024-07-11 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.25 |
Knock-out: | 304.7862 |
Knock-out violated on: | - |
Distance to knock-out: | 46.0774 |
Distance to knock-out %: | 14.21% |
Distance to strike price: | 46.0774 |
Distance to strike price %: | 14.21% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 8.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.490 |
---|---|
High: | 0.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +17.95% | ||
---|---|---|---|
1 Month | +109.09% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.480 | 0.360 |
---|---|---|
1M High / 1M Low: | 0.480 | 0.180 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.358 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 441.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |