HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6U6 /
8/16/2024 9:36:39 PM | Chg.-0.0300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.3200EUR | -2.22% | 1.3200 Bid Size: 50,000 |
1.3600 Ask Size: 50,000 |
Sherwin Williams | 209.0207 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6U |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 209.0207 - |
Maturity: | Endless |
Issue date: | 1/13/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.34 |
Knock-out: | 209.0207 |
Knock-out violated on: | - |
Distance to knock-out: | 114.7695 |
Distance to knock-out %: | 35.40% |
Distance to strike price: | 114.7695 |
Distance to strike price %: | 35.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.3600 |
---|---|
High: | 1.3600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | +22.22% | ||
3 Months | +29.41% | ||
YTD | +26.92% | ||
1 Year | +73.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3500 | 1.2400 |
---|---|---|
1M High / 1M Low: | 1.3500 | 1.0500 |
6M High / 6M Low: | 1.3500 | 0.8100 |
High (YTD): | 8/15/2024 | 1.3500 |
Low (YTD): | 7/2/2024 | 0.8100 |
52W High: | 8/15/2024 | 1.3500 |
52W Low: | 10/30/2023 | 0.3800 |
Avg. price 1W: | 1.2880 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2335 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0721 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9112 | |
Avg. volume 1Y: | 4.7031 | |
Volatility 1M: | 84.78% | |
Volatility 6M: | 60.37% | |
Volatility 1Y: | 69.28% | |
Volatility 3Y: | - |