HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6T8 /
| 10/18/2024 9:36:37 PM | Chg.-0.120 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.860EUR | -0.71% | 16.910 Bid Size: 10,000 |
17.090 Ask Size: 10,000 |
Sherwin Williams | 205.1933 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6T |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.1933 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 205.1933 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.363 |
| Distance to knock-out %: | 42.45% |
| Distance to strike price: | 151.363 |
| Distance to strike price %: | 42.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.000 |
|---|---|
| High: | 17.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.17% | ||
|---|---|---|---|
| 1 Month | +6.84% | ||
| 3 Months | +50.13% | ||
| YTD | +53.83% | ||
| 1 Year | +261.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.010 | 16.520 |
|---|---|---|
| 1M High / 1M Low: | 17.010 | 14.920 |
| 6M High / 6M Low: | 17.010 | 8.740 |
| High (YTD): | 10/16/2024 | 17.010 |
| Low (YTD): | 7/2/2024 | 8.740 |
| 52W High: | 10/16/2024 | 17.010 |
| 52W Low: | 10/30/2023 | 4.360 |
| Avg. price 1W: | 16.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.332 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.175 | |
| Avg. volume 1Y: | .805 | |
| Volatility 1M: | 30.40% | |
| Volatility 6M: | 53.78% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | - |
