HSBC TUR.WAR.OP.END. SJ3/ DE000HG8RR25 /
| 27/09/2024 09:37:10 | Chg.+0.080 | Bid10:26:46 | Ask10:26:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.980EUR | +0.58% | 13.950 Bid Size: 10,000 |
14.150 Ask Size: 10,000 |
Sherwin Williams | 228.3911 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8RR2 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.3911 USD |
| Maturity: | Endless |
| Issue date: | 13/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 228.3911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.6922 |
| Distance to knock-out %: | 39.91% |
| Distance to strike price: | 135.6922 |
| Distance to strike price %: | 39.91% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.980 |
|---|---|
| High: | 13.980 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.71% | ||
|---|---|---|---|
| 1 Month | +16.11% | ||
| 3 Months | +102.32% | ||
| YTD | +56.38% | ||
| 1 Year | +257.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.920 | 13.480 |
|---|---|---|
| 1M High / 1M Low: | 13.920 | 12.040 |
| 6M High / 6M Low: | 13.920 | 6.550 |
| High (YTD): | 23/09/2024 | 13.920 |
| Low (YTD): | 02/07/2024 | 6.550 |
| 52W High: | 23/09/2024 | 13.920 |
| 52W Low: | 24/10/2023 | 2.250 |
| Avg. price 1W: | 13.770 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.680 | |
| Avg. volume 6M: | 1.550 | |
| Avg. price 1Y: | 8.429 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 36.05% | |
| Volatility 6M: | 70.30% | |
| Volatility 1Y: | 90.98% | |
| Volatility 3Y: | - |
