HSBC TUR.WAR.OP.END. SJ3/ DE000HS3AY17 /
| 2024-07-17 5:35:11 PM | Chg.+0.0100 | Bid6:16:33 PM | Ask6:16:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +1.75% | 0.5800 Bid Size: 50,000 |
0.5900 Ask Size: 50,000 |
Sherwin Williams | 263.9813 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AY1 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 263.9813 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 263.9813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1403 |
| Distance to knock-out %: | 17.16% |
| Distance to strike price: | 50.1403 |
| Distance to strike price %: | 17.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.63% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | +18.37% | ||
| YTD | +3.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3000 |
| 6M High / 6M Low: | 0.8500 | 0.3000 |
| High (YTD): | 2024-03-28 | 0.8500 |
| Low (YTD): | 2024-07-02 | 0.3000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.92% | |
| Volatility 6M: | 109.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
