HSBC TUR.WAR.OP.END. SJ3/ DE000HG880X3 /
| 10/18/2024 9:35:34 PM | Chg.-0.0200 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1400EUR | -0.93% | 2.1400 Bid Size: 50,000 |
2.1600 Ask Size: 50,000 |
Sherwin Williams | 156.0754 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880X |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 156.0754 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 156.0754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 212.9442 |
| Distance to knock-out %: | 59.72% |
| Distance to strike price: | 212.9442 |
| Distance to strike price %: | 59.72% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.1600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | +37.18% | ||
| YTD | +41.72% | ||
| 1 Year | +137.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1600 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 1.9400 |
| 6M High / 6M Low: | 2.1600 | 1.3200 |
| High (YTD): | 10/17/2024 | 2.1600 |
| Low (YTD): | 7/5/2024 | 1.3200 |
| 52W High: | 10/17/2024 | 2.1600 |
| 52W Low: | 10/30/2023 | 0.8600 |
| Avg. price 1W: | 2.1400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0471 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6781 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5546 | |
| Avg. volume 1Y: | 3.1843 | |
| Volatility 1M: | 24.25% | |
| Volatility 6M: | 38.38% | |
| Volatility 1Y: | 37.76% | |
| Volatility 3Y: | - |
