HSBC Knock-Out SHW/ DE000HS3EF40 /
| 1/24/2025 10:35:23 AM | Chg.+0.010 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +1.30% | 0.780 Bid Size: 10,000 |
0.820 Ask Size: 10,000 |
Sherwin Williams | 282.003 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EF4 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.003 USD |
| Maturity: | Endless |
| Issue date: | 11/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 282.003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.2518 |
| Distance to knock-out %: | 19.90% |
| Distance to strike price: | 67.2518 |
| Distance to strike price %: | 19.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.86% | ||
|---|---|---|---|
| 1 Month | +25.81% | ||
| 3 Months | -2.50% | ||
| YTD | +30.00% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.770 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.490 |
| 6M High / 6M Low: | 1.160 | 0.490 |
| High (YTD): | 1/23/2025 | 0.770 |
| Low (YTD): | 1/10/2025 | 0.490 |
| 52W High: | 11/25/2024 | 1.160 |
| 52W Low: | 7/2/2024 | 0.230 |
| Avg. price 1W: | 0.740 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.619 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.839 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.651 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.64% | |
| Volatility 6M: | 88.62% | |
| Volatility 1Y: | 120.72% | |
| Volatility 3Y: | - |