HSBC TUR.WAR.OP.END. SJ3/ DE000HS3AY09 /
| 9/27/2024 11:35:29 AM | Chg.0.0000 | Bid11:53:36 AM | Ask11:53:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | 0.00% | 1.0700 Bid Size: 10,000 |
1.0900 Ask Size: 10,000 |
Sherwin Williams | 264.9106 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AY0 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 264.9106 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 264.9106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0257 |
| Distance to knock-out %: | 30.30% |
| Distance to strike price: | 103.0257 |
| Distance to strike price %: | 30.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +20.22% | ||
| 3 Months | +197.22% | ||
| YTD | +81.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | 1.0700 | 0.8800 |
| 6M High / 6M Low: | 1.0700 | 0.3300 |
| High (YTD): | 9/26/2024 | 1.0700 |
| Low (YTD): | 7/2/2024 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6443 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.32% | |
| Volatility 6M: | 112.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
