HSBC TUR.WAR.OP.END. SYK/ DE000HG3R681 /
| 2024-05-23 9:36:54 PM | Chg.-0.0400 | Bid9:40:51 PM | Ask9:40:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -3.31% | 1.1600 Bid Size: 150,000 |
1.1700 Ask Size: 150,000 |
Stryker Corp | 205.2674 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R68 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.2674 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 205.2674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.6285 |
| Distance to knock-out %: | 32.68% |
| Distance to strike price: | 99.6285 |
| Distance to strike price %: | 32.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2400 |
| Low: | 13,579.8700 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -18.18% | ||
| YTD | +27.17% | ||
| 1 Year | +46.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 1.1100 |
| 6M High / 6M Low: | 1.4500 | 0.8400 |
| High (YTD): | 2024-03-28 | 1.4500 |
| Low (YTD): | 2024-01-03 | 0.8800 |
| 52W High: | 2024-03-28 | 1.4500 |
| 52W Low: | 2023-10-12 | 0.5700 |
| Avg. price 1W: | 1.1860 | |
| Avg. volume 1W: | 16,158.4000 | |
| Avg. price 1M: | 1.1914 | |
| Avg. volume 1M: | 3,847.2381 | |
| Avg. price 6M: | 1.1781 | |
| Avg. volume 6M: | 682.7097 | |
| Avg. price 1Y: | 1.0012 | |
| Avg. volume 1Y: | 342.5234 | |
| Volatility 1M: | 50.96% | |
| Volatility 6M: | 49.88% | |
| Volatility 1Y: | 61.86% | |
| Volatility 3Y: | - |
