HSBC TUR.WAR.OP.END. SJ3/ DE000HS3AY09 /
| 1/23/2025 9:37:15 PM | Chg.+0.0200 | Bid9:58:03 PM | Ask9:58:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | +2.35% | 0.8700 Bid Size: 50,000 |
0.9100 Ask Size: 50,000 |
Sherwin Williams | 271.5445 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3AY0 |
| Currency: | EUR |
| Underlying: | Sherwin Williams |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 271.5445 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.91 |
| Knock-out: | 271.5445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.711 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 56.711 |
| Distance to strike price %: | 17.86% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +20.83% | ||
| 3 Months | -2.25% | ||
| YTD | +24.29% | ||
| 1 Year | +77.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8700 | 0.8200 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.6000 |
| 6M High / 6M Low: | 1.2600 | 0.6000 |
| High (YTD): | 1/23/2025 | 0.8700 |
| Low (YTD): | 1/10/2025 | 0.6000 |
| 52W High: | 11/25/2024 | 1.2600 |
| 52W Low: | 7/2/2024 | 0.3300 |
| Avg. price 1W: | 0.8440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7222 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9382 | |
| Avg. volume 6M: | 62.5512 | |
| Avg. price 1Y: | 0.7484 | |
| Avg. volume 1Y: | 31.2756 | |
| Volatility 1M: | 93.48% | |
| Volatility 6M: | 73.96% | |
| Volatility 1Y: | 96.72% | |
| Volatility 3Y: | - |