HSBC TUR.WAR.OP.END. SJ3/ DE000HS2WGF6 /
| 1/23/2025 9:35:09 PM | Chg.+0.0200 | Bid9:58:13 PM | Ask9:58:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +2.13% | 0.9600 Bid Size: 50,000 |
1.0000 Ask Size: 50,000 |
Sherwin Williams | 261.6742 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: | 261.6742 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 261.6742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.1924 |
| Distance to knock-out %: | 20.84% |
| Distance to strike price: | 66.1924 |
| Distance to strike price %: | 20.84% |
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 %: | 4.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 0.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.49% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | -2.04% | ||
| YTD | +20.00% | ||
| 1 Year | +68.42% | ||
| 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: | - |