HSBC TUR.WAR.OP.END. SJ3/ DE000HG9BYR7 /
| 16/08/2024 21:35:41 | Chg.-0.0200 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -1.92% | 1.0200 Bid Size: 50,000 |
1.0600 Ask Size: 50,000 |
Sherwin Williams | 243.1624 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9BYR |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 243.1624 USD |
| Maturity: | Endless |
| Issue date: | 04/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 243.1624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.2259 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 102.2259 |
| Distance to strike price %: | 31.53% |
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 %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | +32.47% | ||
| 3 Months | +41.67% | ||
| YTD | +36.00% | ||
| 1 Year | +117.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.7400 |
| 6M High / 6M Low: | 1.0500 | 0.5000 |
| High (YTD): | 28/03/2024 | 1.0500 |
| Low (YTD): | 02/07/2024 | 0.5000 |
| 52W High: | 28/03/2024 | 1.0500 |
| 52W Low: | 30/10/2023 | 0.0800 |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7644 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6103 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 118.63% | |
| Volatility 6M: | 86.65% | |
| Volatility 1Y: | 153.33% | |
| Volatility 3Y: | - |
