HSBC TUR.WAR.OP.END. SJ3/ DE000HG8MSW8 /
| 7/17/2024 9:36:52 PM | Chg.-0.010 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.230EUR | -0.07% | 15.210 Bid Size: 10,000 |
15.550 Ask Size: 10,000 |
Sherwin Williams | 159.8925 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: | 159.8925 USD |
| Maturity: | Endless |
| Issue date: | 3/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 159.8925 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.5929 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 145.5929 |
| Distance to strike price %: | 49.82% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.300 |
|---|---|
| High: | 15.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.83% | ||
|---|---|---|---|
| 1 Month | +13.23% | ||
| 3 Months | +5.84% | ||
| YTD | +5.03% | ||
| 1 Year | +41.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.240 | 13.380 |
|---|---|---|
| 1M High / 1M Low: | 15.240 | 12.560 |
| 6M High / 6M Low: | 17.810 | 12.550 |
| High (YTD): | 3/28/2024 | 17.810 |
| Low (YTD): | 6/7/2024 | 12.550 |
| 52W High: | 3/28/2024 | 17.810 |
| 52W Low: | 10/30/2023 | 8.000 |
| Avg. price 1W: | 14.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.599 | |
| Avg. volume 6M: | 1.087 | |
| Avg. price 1Y: | 12.889 | |
| Avg. volume 1Y: | .539 | |
| Volatility 1M: | 41.23% | |
| Volatility 6M: | 36.48% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | - |
