HSBC TUR.WAR.OP.END. SJ3/ DE000HS2YAU4 /
16/08/2024 21:37:16 | Chg.-0.310 | Bid21:59:54 | Ask21:59:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.690EUR | -3.44% | 8.720 Bid Size: 10,000 |
9.060 Ask Size: 10,000 |
Sherwin Williams | 259.0706 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2YAU |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 259.0706 USD |
Maturity: | Endless |
Issue date: | 07/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.55 |
Knock-out: | 259.0706 |
Knock-out violated on: | - |
Distance to knock-out: | 86.0823 |
Distance to knock-out %: | 26.82% |
Distance to strike price: | 86.0823 |
Distance to strike price %: | 26.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.34 |
Spread %: | 3.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.050 |
---|---|
High: | 9.050 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.68% | ||
---|---|---|---|
1 Month | +37.28% | ||
3 Months | +59.74% | ||
YTD | +41.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.000 | 7.770 |
---|---|---|
1M High / 1M Low: | 9.000 | 5.950 |
6M High / 6M Low: | 9.040 | 3.530 |
High (YTD): | 28/03/2024 | 9.040 |
Low (YTD): | 02/07/2024 | 3.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.454 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.850 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.203 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 151.14% | |
Volatility 6M: | 112.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |