HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6S0 /
| 8/28/2024 11:36:03 AM | Chg.- | Bid12:18:57 PM | Ask11:36:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4800EUR | - | - Bid Size: 10,000 |
- Ask Size: 10,000 |
Sherwin Williams | 195.8001 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6S |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.8001 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 8/28/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 195.8001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.1868 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 144.1868 |
| Distance to strike price %: | 42.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.67% | ||
| 3 Months | +51.02% | ||
| YTD | +27.59% | ||
| 1 Year | +124.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.4900 | 1.4800 |
| 6M High / 6M Low: | 1.4900 | 0.9400 |
| High (YTD): | 8/27/2024 | 1.4900 |
| Low (YTD): | 7/2/2024 | 0.9400 |
| 52W High: | 8/27/2024 | 1.4900 |
| 52W Low: | 10/30/2023 | 0.5000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1841 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0780 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 54.91% | |
| Volatility 1Y: | 58.43% | |
| Volatility 3Y: | - |
