HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6R2 /
8/16/2024 9:36:54 PM | Chg.-0.340 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.080EUR | -2.20% | 15.110 Bid Size: 10,000 |
15.450 Ask Size: 10,000 |
Sherwin Williams | 188.3259 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6R |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 188.3259 - |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.07 |
Knock-out: | 188.3259 |
Knock-out violated on: | - |
Distance to knock-out: | 135.4592 |
Distance to knock-out %: | 41.78% |
Distance to strike price: | 135.4592 |
Distance to strike price %: | 41.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.460 |
---|---|
High: | 15.460 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | +18.55% | ||
3 Months | +25.56% | ||
YTD | +24.22% | ||
1 Year | +63.38% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.420 | 14.210 |
---|---|---|
1M High / 1M Low: | 15.420 | 12.380 |
6M High / 6M Low: | 15.420 | 10.010 |
High (YTD): | 8/15/2024 | 15.420 |
Low (YTD): | 7/2/2024 | 10.010 |
52W High: | 8/15/2024 | 15.420 |
52W Low: | 10/24/2023 | 5.530 |
Avg. price 1W: | 14.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.189 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.552 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.902 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 77.70% | |
Volatility 6M: | 52.18% | |
Volatility 1Y: | 56.29% | |
Volatility 3Y: | - |