HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6T8 /
| 2024-08-16 9:35:37 PM | Chg.-0.310 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.840EUR | -2.19% | 13.860 Bid Size: 10,000 |
14.200 Ask Size: 10,000 |
Sherwin Williams | 202.1226 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6T |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.1226 - |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 202.1226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.6659 |
| Distance to knock-out %: | 37.52% |
| Distance to strike price: | 121.6659 |
| Distance to strike price %: | 37.52% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.210 |
|---|---|
| High: | 14.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.45% | ||
|---|---|---|---|
| 1 Month | +20.56% | ||
| 3 Months | +28.62% | ||
| YTD | +26.28% | ||
| 1 Year | +71.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.150 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 14.150 | 11.150 |
| 6M High / 6M Low: | 14.150 | 8.740 |
| High (YTD): | 2024-08-15 | 14.150 |
| Low (YTD): | 2024-07-02 | 8.740 |
| 52W High: | 2024-08-15 | 14.150 |
| 52W Low: | 2023-10-30 | 4.360 |
| Avg. price 1W: | 13.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.309 | |
| Avg. volume 6M: | 1.622 | |
| Avg. price 1Y: | 9.686 | |
| Avg. volume 1Y: | .805 | |
| Volatility 1M: | 84.06% | |
| Volatility 6M: | 57.72% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
