HSBC TUR.WAR.OP.END. SJ3/  DE000HG880X3  /

gettex Zettex2
1/24/2025  9:37:39 AM Chg.0.0000 Bid10:58:42 AM Ask10:58:42 AM Underlying Strike price Expiration date Option type
1.9400EUR 0.00% 1.9400
Bid Size: 10,000
1.9800
Ask Size: 10,000
Sherwin Williams 159.0304 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG880X
Currency: EUR
Underlying: Sherwin Williams
Type: Knock-out
Option type: Call
Strike price: 159.0304 USD
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 159.0304
Knock-out violated on: -
Distance to knock-out: 185.2897
Distance to knock-out %: 54.83%
Distance to strike price: 185.2897
Distance to strike price %: 54.83%

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 %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9300
High: 1.9400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month  
+8.38%
3 Months  
+1.57%
YTD  
+9.60%
1 Year  
+35.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.9400 1.9000
1M High / 1M Low: 1.9400 1.6900
6M High / 6M Low: 2.3100 1.6900
High (YTD): 1/23/2025 1.9400
Low (YTD): 1/10/2025 1.6900
52W High: 11/25/2024 2.3100
52W Low: 7/5/2024 1.3200
Avg. price 1W:   1.9220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8022
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9576
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7444
Avg. volume 1Y:   0.0000
Volatility 1M:   33.99%
Volatility 6M:   33.83%
Volatility 1Y:   37.01%
Volatility 3Y:   -