HSBC TUR.WAR.OP.END. SJ3/ DE000HG8MSW8 /
| 2024-08-16 7:37:08 PM | Chg.-0.330 | Bid8:30:42 PM | Ask8:30:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.590EUR | -1.84% | 17.570 Bid Size: 10,000 |
17.590 Ask Size: 10,000 |
Sherwin Williams | 160.5741 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8MSW |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.5741 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 160.5741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 177.4762 |
| Distance to knock-out %: | 54.74% |
| Distance to strike price: | 177.4762 |
| Distance to strike price %: | 54.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.980 |
|---|---|
| High: | 17.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +15.42% | ||
| 3 Months | +21.31% | ||
| YTD | +21.31% | ||
| 1 Year | +52.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.920 | 16.720 |
|---|---|---|
| 1M High / 1M Low: | 17.920 | 14.930 |
| 6M High / 6M Low: | 17.920 | 12.550 |
| High (YTD): | 2024-08-15 | 17.920 |
| Low (YTD): | 2024-06-07 | 12.550 |
| 52W High: | 2024-08-15 | 17.920 |
| 52W Low: | 2023-10-30 | 8.000 |
| Avg. price 1W: | 17.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.717 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.050 | |
| Avg. volume 6M: | 1.087 | |
| Avg. price 1Y: | 13.348 | |
| Avg. volume 1Y: | .539 | |
| Volatility 1M: | 64.38% | |
| Volatility 6M: | 42.91% | |
| Volatility 1Y: | 43.71% | |
| Volatility 3Y: | - |
