HSBC TUR.WAR.OP.END. SJ3/ DE000HG8MSW8 /
16/08/2024 21:36:48 | Chg.-0.330 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.590EUR | -1.84% | 17.610 Bid Size: 10,000 |
17.950 Ask Size: 10,000 |
Sherwin Williams | 160.5741 USD | 31/12/2078 | 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: | 03/03/2023 |
Last trading day: | 31/12/2078 |
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): | 15/08/2024 | 17.920 |
Low (YTD): | 07/06/2024 | 12.550 |
52W High: | 15/08/2024 | 17.920 |
52W Low: | 30/10/2023 | 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: | - |