HSBC TUR.WAR.OP.END. SJ3/ DE000HG880X3 /
| 27/09/2024 09:35:30 | Chg.0.0000 | Bid10:21:21 | Ask10:21:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0500EUR | 0.00% | 2.0500 Bid Size: 10,000 |
2.0700 Ask Size: 10,000 |
Sherwin Williams | 155.317 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880X |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.317 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 155.317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.0566 |
| Distance to knock-out %: | 59.14% |
| Distance to strike price: | 201.0566 |
| Distance to strike price %: | 59.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0500 |
|---|---|
| High: | 2.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +10.22% | ||
| 3 Months | +50.74% | ||
| YTD | +35.76% | ||
| 1 Year | +99.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0500 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.8600 |
| 6M High / 6M Low: | 2.0500 | 1.3200 |
| High (YTD): | 26/09/2024 | 2.0500 |
| Low (YTD): | 05/07/2024 | 1.3200 |
| 52W High: | 26/09/2024 | 2.0500 |
| 52W Low: | 30/10/2023 | 0.8600 |
| Avg. price 1W: | 2.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4886 | |
| Avg. volume 1Y: | 3.1719 | |
| Volatility 1M: | 22.98% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
