HSBC TUR.WAR.OP.END. SJ3/ DE000HG880X3 /
| 17/07/2024 21:36:16 | Chg.0.0000 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | 0.00% | 1.5800 Bid Size: 50,000 |
1.6200 Ask Size: 50,000 |
Sherwin Williams | 153.1081 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: | 153.1081 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 153.1081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.8143 |
| Distance to knock-out %: | 51.95% |
| Distance to strike price: | 151.8143 |
| Distance to strike price %: | 51.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5900 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.57% | ||
|---|---|---|---|
| 1 Month | +12.77% | ||
| 3 Months | +6.00% | ||
| YTD | +5.30% | ||
| 1 Year | +40.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.3200 |
| 6M High / 6M Low: | 1.8400 | 1.3200 |
| High (YTD): | 28/03/2024 | 1.8400 |
| Low (YTD): | 05/07/2024 | 1.3200 |
| 52W High: | 28/03/2024 | 1.8400 |
| 52W Low: | 30/10/2023 | 0.8600 |
| Avg. price 1W: | 1.5040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5249 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3522 | |
| Avg. volume 1Y: | 3.1719 | |
| Volatility 1M: | 39.87% | |
| Volatility 6M: | 34.82% | |
| Volatility 1Y: | 38.77% | |
| Volatility 3Y: | - |
