HSBC TUR.WAR.OP.END. SJ3/ DE000HG880Y1 /
| 7/17/2024 5:35:32 PM | Chg.+0.0100 | Bid6:26:21 PM | Ask6:26:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0000EUR | +1.01% | 1.0000 Bid Size: 50,000 |
1.0100 Ask Size: 50,000 |
Sherwin Williams | 218.1579 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880Y |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.1579 USD |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 218.1579 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1618 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 92.1618 |
| Distance to strike price %: | 31.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | +23.46% | ||
| 3 Months | +9.89% | ||
| YTD | +5.26% | ||
| 1 Year | +63.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7200 |
| 6M High / 6M Low: | 1.2600 | 0.7200 |
| High (YTD): | 3/28/2024 | 1.2600 |
| Low (YTD): | 7/2/2024 | 0.7200 |
| 52W High: | 3/28/2024 | 1.2600 |
| 52W Low: | 10/30/2023 | 0.2900 |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9380 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7795 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 68.52% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 78.79% | |
| Volatility 3Y: | - |
