HSBC TUR.WAR.OP.END. SJ3/ DE000HG8MSW8 /
| 9/27/2024 8:02:15 AM | Chg.+0.100 | Bid8:35:07 AM | Ask8:35:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.890EUR | +0.51% | 19.860 Bid Size: 10,000 |
20.220 Ask Size: 10,000 |
Sherwin Williams | 162.184 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8MSW |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.184 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 162.184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 175.0281 |
| Distance to knock-out %: | 54.57% |
| Distance to strike price: | 175.0281 |
| Distance to strike price %: | 54.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.890 |
|---|---|
| High: | 19.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +11.24% | ||
| 3 Months | +53.83% | ||
| YTD | +37.17% | ||
| 1 Year | +106.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.860 | 19.350 |
|---|---|---|
| 1M High / 1M Low: | 19.860 | 17.880 |
| 6M High / 6M Low: | 19.860 | 12.550 |
| High (YTD): | 9/23/2024 | 19.860 |
| Low (YTD): | 6/7/2024 | 12.550 |
| 52W High: | 9/23/2024 | 19.860 |
| 52W Low: | 10/30/2023 | 8.000 |
| Avg. price 1W: | 19.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.936 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.605 | |
| Avg. volume 6M: | 1.070 | |
| Avg. price 1Y: | 14.242 | |
| Avg. volume 1Y: | .539 | |
| Volatility 1M: | 25.65% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 42.32% | |
| Volatility 3Y: | - |
