HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6W2 /
| 9/27/2024 11:36:56 AM | Chg.0.0000 | Bid11:51:36 AM | Ask11:51:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | 0.00% | 1.4300 Bid Size: 10,000 |
1.4500 Ask Size: 10,000 |
Sherwin Williams | 225.102 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6W |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.102 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 225.102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.937 |
| Distance to knock-out %: | 33.81% |
| Distance to strike price: | 114.937 |
| Distance to strike price %: | 33.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +15.32% | ||
| 3 Months | +98.61% | ||
| YTD | +55.43% | ||
| 1 Year | +240.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 1.2400 |
| 6M High / 6M Low: | 1.4300 | 0.6900 |
| High (YTD): | 9/26/2024 | 1.4300 |
| Low (YTD): | 7/2/2024 | 0.6900 |
| 52W High: | 9/26/2024 | 1.4300 |
| 52W Low: | 10/30/2023 | 0.2600 |
| Avg. price 1W: | 1.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0017 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8755 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 35.68% | |
| Volatility 6M: | 66.33% | |
| Volatility 1Y: | 83.46% | |
| Volatility 3Y: | - |
