HSBC TUR.WAR.OP.END. SJ3/ DE000HS2WGF6 /
| 1/24/2025 9:37:11 PM | Chg.-0.0100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -1.04% | 0.9400 Bid Size: 10,000 |
0.9800 Ask Size: 10,000 |
Sherwin Williams | 261.7309 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WGF |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 261.7309 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 261.7309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.7104 |
| Distance to knock-out %: | 25.66% |
| Distance to strike price: | 86.7104 |
| Distance to strike price %: | 25.66% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | +17.28% | ||
| 3 Months | -3.06% | ||
| YTD | +18.75% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.7000 |
| 6M High / 6M Low: | 1.3500 | 0.7000 |
| High (YTD): | 1/23/2025 | 0.9600 |
| Low (YTD): | 1/10/2025 | 0.7000 |
| 52W High: | 11/25/2024 | 1.3500 |
| 52W Low: | 7/2/2024 | 0.4100 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8167 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0276 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8359 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 80.84% | |
| Volatility 6M: | 66.57% | |
| Volatility 1Y: | 84.89% | |
| Volatility 3Y: | - |