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: | - |