HSBC TUR.WAR.OP.END. SJ3/ DE000HG7Q6U6 /
2024-06-07 3:35:24 PM | Chg.-0.0800 | Bid4:18:49 PM | Ask4:18:49 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8300EUR | -8.79% | 0.8100 Bid Size: 50,000 |
0.8200 Ask Size: 50,000 |
Sherwin Williams | 205.953 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG7Q6U |
Currency: | EUR |
Underlying: | Sherwin Williams |
Type: | Knock-out |
Option type: | Call |
Strike price: | 205.953 - |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.94 |
Knock-out: | 205.953 |
Knock-out violated on: | - |
Distance to knock-out: | 73.0229 |
Distance to knock-out %: | 26.18% |
Distance to strike price: | 73.0229 |
Distance to strike price %: | 26.18% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9100 |
---|---|
High: | 0.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.78% | ||
---|---|---|---|
1 Month | -21.70% | ||
3 Months | -36.64% | ||
YTD | -20.19% | ||
1 Year | +69.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9400 | 0.8800 |
---|---|---|
1M High / 1M Low: | 1.0800 | 0.8700 |
6M High / 6M Low: | 1.3500 | 0.8600 |
High (YTD): | 2024-03-28 | 1.3500 |
Low (YTD): | 2024-05-29 | 0.8700 |
52W High: | 2024-03-28 | 1.3500 |
52W Low: | 2023-10-30 | 0.3800 |
Avg. price 1W: | 0.9100 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9726 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.0471 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8370 | |
Avg. volume 1Y: | 9.4063 | |
Volatility 1M: | 40.87% | |
Volatility 6M: | 47.46% | |
Volatility 1Y: | 67.72% | |
Volatility 3Y: | - |