HSBC TUR.WAR.OP.END. SJ3/ DE000HG880Y1 /
| 16/08/2024 21:35:52 | Chg.-0.0300 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -2.38% | 1.2300 Bid Size: 50,000 |
1.2700 Ask Size: 50,000 |
Sherwin Williams | 219.2703 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG880Y |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.2703 USD |
| Maturity: | Endless |
| Issue date: | 24/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 219.2703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.9952 |
| Distance to knock-out %: | 38.24% |
| Distance to strike price: | 123.9952 |
| Distance to strike price %: | 38.24% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +32.26% | ||
| YTD | +29.47% | ||
| 1 Year | +83.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9600 |
| 6M High / 6M Low: | 1.2600 | 0.7200 |
| High (YTD): | 15/08/2024 | 1.2600 |
| Low (YTD): | 02/07/2024 | 0.7200 |
| 52W High: | 15/08/2024 | 1.2600 |
| 52W Low: | 30/10/2023 | 0.2900 |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9801 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8209 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 93.00% | |
| Volatility 6M: | 66.36% | |
| Volatility 1Y: | 80.86% | |
| Volatility 3Y: | - |
