DE000HG9BYR7/ DE000HG9BYR7 /
| 2024-06-07 8:50:46 AM | Chg.+0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +1.69% | 0.600 Bid Size: 10,000 |
0.660 Ask Size: 10,000 |
Sherwin Williams | 239.5133 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9BYR |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.5133 USD |
| Maturity: | Endless |
| Issue date: | 2023-04-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.36 |
| Knock-out: | 239.5133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.0769 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 59.0769 |
| Distance to strike price %: | 21.18% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -40.59% | ||
| YTD | -18.92% | ||
| 1 Year | +200.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.550 |
| 6M High / 6M Low: | 1.040 | 0.550 |
| High (YTD): | 2024-03-28 | 1.040 |
| Low (YTD): | 2024-05-29 | 0.550 |
| 52W High: | 2024-03-28 | 1.040 |
| 52W Low: | 2023-10-30 | 0.080 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.537 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.84% | |
| Volatility 6M: | 70.76% | |
| Volatility 1Y: | 163.60% | |
| Volatility 3Y: | - |
