HSBC TUR.WAR.OP.END. SJ3/ DE000HS2WGF6 /
| 2024-08-16 7:36:23 PM | Chg.-0.0300 | Bid8:14:02 PM | Ask8:14:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -3.13% | 0.9200 Bid Size: 50,000 |
0.9300 Ask Size: 50,000 |
Sherwin Williams | 252.7068 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WGF |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 252.7068 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 252.7068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.5295 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 93.5295 |
| Distance to strike price %: | 28.85% |
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 %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.14% | ||
|---|---|---|---|
| 1 Month | +34.78% | ||
| 3 Months | +47.62% | ||
| YTD | +38.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.6500 |
| 6M High / 6M Low: | 0.9600 | 0.4100 |
| High (YTD): | 2024-08-15 | 0.9600 |
| Low (YTD): | 2024-07-02 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8352 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6791 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.30% | |
| Volatility 6M: | 100.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
