HSBC TUR.WAR.OP.END. SJ3/ DE000HG89Y84 /
| 7/17/2024 9:35:06 PM | Chg.+0.0100 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +1.20% | 0.8300 Bid Size: 50,000 |
0.8700 Ask Size: 50,000 |
Sherwin Williams | 235.2097 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG89Y8 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.2097 USD |
| Maturity: | Endless |
| Issue date: | 3/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.40 |
| Knock-out: | 235.2097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5247 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 76.5247 |
| Distance to strike price %: | 26.19% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.23% | ||
|---|---|---|---|
| 1 Month | +29.23% | ||
| 3 Months | +12.00% | ||
| YTD | +3.70% | ||
| 1 Year | +78.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5600 |
| 6M High / 6M Low: | 1.1100 | 0.5600 |
| High (YTD): | 3/28/2024 | 1.1100 |
| Low (YTD): | 7/2/2024 | 0.5600 |
| 52W High: | 3/28/2024 | 1.1100 |
| 52W Low: | 10/30/2023 | 0.1400 |
| Avg. price 1W: | 0.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6423 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7852 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6298 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 87.35% | |
| Volatility 6M: | 70.28% | |
| Volatility 1Y: | 113.46% | |
| Volatility 3Y: | - |
