HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6U6 /
| 27/09/2024 09:35:05 | Chg.0.0000 | Bid10:19:20 | Ask10:19:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | 0.00% | 1.5500 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
Sherwin Williams | 211.1651 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6U |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.1651 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 211.1651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.8707 |
| Distance to knock-out %: | 37.90% |
| Distance to strike price: | 128.8707 |
| Distance to strike price %: | 37.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +82.35% | ||
| YTD | +49.04% | ||
| 1 Year | +187.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5500 | 1.5100 |
|---|---|---|
| 1M High / 1M Low: | 1.5500 | 1.3600 |
| 6M High / 6M Low: | 1.5500 | 0.8100 |
| High (YTD): | 26/09/2024 | 1.5500 |
| Low (YTD): | 02/07/2024 | 0.8100 |
| 52W High: | 26/09/2024 | 1.5500 |
| 52W Low: | 30/10/2023 | 0.3800 |
| Avg. price 1W: | 1.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1259 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9977 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 30.20% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 66.67% | |
| Volatility 3Y: | - |
