HSBC TUR.WAR.OP.END. SJ3/ DE000HS2YAU4 /
| 9/27/2024 11:36:15 AM | Chg.+0.070 | Bid12:24:33 PM | Ask12:24:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.010EUR | +0.64% | 11.000 Bid Size: 10,000 |
11.200 Ask Size: 10,000 |
Sherwin Williams | 261.7286 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2YAU |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.7286 USD |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 261.7286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.8719 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 105.8719 |
| Distance to strike price %: | 31.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.010 |
|---|---|
| High: | 11.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +20.99% | ||
| 3 Months | +183.76% | ||
| YTD | +79.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.940 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 10.940 | 9.100 |
| 6M High / 6M Low: | 10.940 | 3.530 |
| High (YTD): | 9/26/2024 | 10.940 |
| Low (YTD): | 7/2/2024 | 3.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.26% | |
| Volatility 6M: | 109.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
