HSBC TUR.WAR.OP.END. SJ3/ DE000HG880X3 /
16/08/2024 21:37:33 | Chg.-0.0200 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8300EUR | -1.08% | 1.8200 Bid Size: 50,000 |
1.8600 Ask Size: 50,000 |
Sherwin Williams | 153.7396 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: | 153.7396 USD |
Maturity: | Endless |
Issue date: | 24/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.72 |
Knock-out: | 153.7396 |
Knock-out violated on: | - |
Distance to knock-out: | 183.7035 |
Distance to knock-out %: | 56.66% |
Distance to strike price: | 183.7035 |
Distance to strike price %: | 56.66% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8600 |
---|---|
High: | 1.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.39% | ||
---|---|---|---|
1 Month | +15.09% | ||
3 Months | +22.82% | ||
YTD | +21.19% | ||
1 Year | +55.08% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8500 | 1.7400 |
---|---|---|
1M High / 1M Low: | 1.8500 | 1.5500 |
6M High / 6M Low: | 1.8500 | 1.3200 |
High (YTD): | 15/08/2024 | 1.8500 |
Low (YTD): | 05/07/2024 | 1.3200 |
52W High: | 15/08/2024 | 1.8500 |
52W Low: | 30/10/2023 | 0.8600 |
Avg. price 1W: | 1.8020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.7470 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5727 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.4011 | |
Avg. volume 1Y: | 3.1719 | |
Volatility 1M: | 61.36% | |
Volatility 6M: | 40.93% | |
Volatility 1Y: | 41.09% | |
Volatility 3Y: | - |