HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6V4 /
17/07/2024 19:36:08 | Chg.+0.020 | Bid20:39:07 | Ask20:39:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.250EUR | +0.20% | 10.250 Bid Size: 10,000 |
10.270 Ask Size: 10,000 |
Sherwin Williams | 214.8301 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6V |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 214.8301 - |
Maturity: | Endless |
Issue date: | 13/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.82 |
Knock-out: | 214.8301 |
Knock-out violated on: | - |
Distance to knock-out: | 77.4415 |
Distance to knock-out %: | 26.50% |
Distance to strike price: | 77.4415 |
Distance to strike price %: | 26.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.280 |
---|---|
High: | 10.280 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.20% | ||
---|---|---|---|
1 Month | +22.32% | ||
3 Months | +9.39% | ||
YTD | +4.59% | ||
1 Year | +62.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.230 | 8.320 |
---|---|---|
1M High / 1M Low: | 10.230 | 7.470 |
6M High / 6M Low: | 12.890 | 7.470 |
High (YTD): | 28/03/2024 | 12.890 |
Low (YTD): | 02/07/2024 | 7.470 |
52W High: | 28/03/2024 | 12.890 |
52W Low: | 24/10/2023 | 3.130 |
Avg. price 1W: | 9.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.282 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.648 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.053 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.91% | |
Volatility 6M: | 56.92% | |
Volatility 1Y: | 76.62% | |
Volatility 3Y: | - |