HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6X0 /
| 17/07/2024 19:36:38 | Chg.+0.030 | Bid20:21:22 | Ask20:21:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | +0.33% | 9.040 Bid Size: 10,000 |
9.060 Ask Size: 10,000 |
Sherwin Williams | 228.526 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Q6X |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.526 - |
| Maturity: | Endless |
| Issue date: | 13/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 228.526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.749 |
| Distance to knock-out %: | 21.82% |
| Distance to strike price: | 63.749 |
| Distance to strike price %: | 21.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.030 |
|---|---|
| High: | 9.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.30% | ||
|---|---|---|---|
| 1 Month | +26.40% | ||
| 3 Months | +10.70% | ||
| YTD | +4.41% | ||
| 1 Year | +72.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.970 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 8.970 | 6.210 |
| 6M High / 6M Low: | 11.660 | 6.210 |
| High (YTD): | 28/03/2024 | 11.660 |
| Low (YTD): | 02/07/2024 | 6.210 |
| 52W High: | 28/03/2024 | 11.660 |
| 52W Low: | 24/10/2023 | 1.920 |
| Avg. price 1W: | 8.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.47% | |
| Volatility 6M: | 65.95% | |
| Volatility 1Y: | 100.49% | |
| Volatility 3Y: | - |
