HSBC TUR.WAR.OP.END. SJ3/ DE000HS2WGF6 /
8/16/2024 9:37:26 PM | Chg.-0.0300 | Bid9:58:12 PM | Ask9:58:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9300EUR | -3.13% | 0.9300 Bid Size: 50,000 |
0.9700 Ask Size: 50,000 |
Sherwin Williams | 252.7068 USD | 12/31/2078 | 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: | 11/3/2023 |
Last trading day: | 12/31/2078 |
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): | 8/15/2024 | 0.9600 |
Low (YTD): | 7/2/2024 | 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: | - |