HSBC TUR.WAR.OP.END. SJ3/ DE000HG99JP8 /
| 2024-10-18 9:36:55 PM | Chg.-0.0100 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -0.70% | 1.4000 Bid Size: 50,000 |
1.4200 Ask Size: 50,000 |
Sherwin Williams | 236.4492 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG99JP |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.4492 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.52 |
| Knock-out: | 236.4492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.9887 |
| Distance to knock-out %: | 38.98% |
| Distance to strike price: | 138.9887 |
| Distance to strike price %: | 38.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | +8.46% | ||
| 3 Months | +67.86% | ||
| YTD | +69.88% | ||
| 1 Year | +605.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.2100 |
| 6M High / 6M Low: | 1.4200 | 0.5900 |
| High (YTD): | 2024-10-17 | 1.4200 |
| Low (YTD): | 2024-07-02 | 0.5900 |
| 52W High: | 2024-10-17 | 1.4200 |
| 52W Low: | 2023-10-30 | 0.1700 |
| Avg. price 1W: | 1.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3205 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9571 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8466 | |
| Avg. volume 1Y: | 6.9688 | |
| Volatility 1M: | 37.39% | |
| Volatility 6M: | 71.38% | |
| Volatility 1Y: | 91.18% | |
| Volatility 3Y: | - |
