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: | - |