HSBC TUR.WAR.OP.END. SJ3/  DE000HS6V0B8  /

gettex Zettex2
7/17/2024  9:35:43 PM Chg.+0.0100 Bid9:58:21 PM Ask9:58:21 PM Underlying Strike price Expiration date Option type
0.4300EUR +2.38% 0.4300
Bid Size: 25,000
0.4700
Ask Size: 25,000
Sherwin Williams 280.1791 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS6V0B
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 280.1791 USD
Maturity: Endless
Issue date: 5/30/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.37
Knock-out: 280.1791
Knock-out violated on: -
Distance to knock-out: 35.2865
Distance to knock-out %: 12.08%
Distance to strike price: 35.2865
Distance to strike price %: 12.08%

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 %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.4300
High: 0.4300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.96%
1 Month  
+79.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4200 0.2300
1M High / 1M Low: 0.4200 0.1500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2300
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -