DE000HG880Y1/ DE000HG880Y1 /
2024-06-06 9:35:23 PM | Chg.-0.040 | Bid9:57:12 PM | Ask9:57:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -4.71% | 0.810 Bid Size: 50,000 |
0.850 Ask Size: 50,000 |
Sherwin Williams | 215.9755 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG880Y |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 215.9755 USD |
Maturity: | Endless |
Issue date: | 2023-03-24 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.15 |
Knock-out: | 215.9755 |
Knock-out violated on: | - |
Distance to knock-out: | 84.0334 |
Distance to knock-out %: | 29.74% |
Distance to strike price: | 84.0334 |
Distance to strike price %: | 29.74% |
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 %: | 4.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.850 |
---|---|
High: | 0.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | -13.83% | ||
3 Months | -29.57% | ||
YTD | -13.83% | ||
1 Year | +102.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.850 | 0.790 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.770 |
6M High / 6M Low: | 1.250 | 0.760 |
High (YTD): | 2024-03-28 | 1.250 |
Low (YTD): | 2024-05-29 | 0.770 |
52W High: | 2024-03-28 | 1.250 |
52W Low: | 2023-10-30 | 0.290 |
Avg. price 1W: | 0.814 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.877 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.950 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.35% | |
Volatility 6M: | 53.38% | |
Volatility 1Y: | 80.56% | |
Volatility 3Y: | - |