HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6X0 /
| 10/18/2024 9:37:22 PM | Chg.-0.110 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.290EUR | -0.76% | 14.350 Bid Size: 10,000 |
14.530 Ask Size: 10,000 |
Sherwin Williams | 233.2051 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6X |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.2051 - |
| Maturity: | Endless |
| Issue date: | 1/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 233.2051 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.3512 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 123.3512 |
| Distance to strike price %: | 34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.430 |
|---|---|
| High: | 14.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +64.06% | ||
| YTD | +65.78% | ||
| 1 Year | +535.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.430 | 13.970 |
|---|---|---|
| 1M High / 1M Low: | 14.430 | 12.370 |
| 6M High / 6M Low: | 14.430 | 6.210 |
| High (YTD): | 10/16/2024 | 14.430 |
| Low (YTD): | 7/2/2024 | 6.210 |
| 52W High: | 10/16/2024 | 14.430 |
| 52W Low: | 10/24/2023 | 1.920 |
| Avg. price 1W: | 14.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.829 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.22% | |
| Volatility 6M: | 70.43% | |
| Volatility 1Y: | 88.13% | |
| Volatility 3Y: | - |
