HSBC Knock-Out SHW/ DE000HS77RZ1 /
| 1/24/2025 6:35:33 PM | Chg.+0.120 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +2.17% | 5.640 Bid Size: 25,000 |
5.680 Ask Size: 25,000 |
Sherwin Williams | 304.2972 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS77RZ |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 304.2972 USD |
| Maturity: | Endless |
| Issue date: | 6/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 304.2972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8522 |
| Distance to knock-out %: | 13.57% |
| Distance to strike price: | 45.8522 |
| Distance to strike price %: | 13.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 7.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.650 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +39.26% | ||
| 3 Months | -5.53% | ||
| YTD | +45.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.520 | 4.920 |
|---|---|---|
| 1M High / 1M Low: | 5.520 | 2.720 |
| 6M High / 6M Low: | 9.500 | 2.720 |
| High (YTD): | 1/23/2025 | 5.520 |
| Low (YTD): | 1/10/2025 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.359 | |
| Avg. volume 6M: | 120.709 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.60% | |
| Volatility 6M: | 126.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |