HSBC TUR.WAR.OP.END. SJ3/ DE000HS3AY09 /
| 2024-08-16 9:37:29 PM | Chg.-0.0300 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | -3.45% | 0.8400 Bid Size: 50,000 |
0.8800 Ask Size: 50,000 |
Sherwin Williams | 262.2201 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AY0 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.2201 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 262.2201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.8614 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 84.8614 |
| Distance to strike price %: | 26.17% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +52.73% | ||
| YTD | +42.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.5700 |
| 6M High / 6M Low: | 0.8800 | 0.3300 |
| High (YTD): | 2024-03-28 | 0.8800 |
| Low (YTD): | 2024-07-02 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5932 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.29% | |
| Volatility 6M: | 115.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
