HSBC TUR.WAR.OP.END. SYK/ DE000HG3R673 /
| 2024-06-06 9:35:36 PM | Chg.+0.180 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.800EUR | +1.32% | 13.900 Bid Size: 15,000 |
13.970 Ask Size: 15,000 |
Stryker Corp | 198.9278 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R67 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.9278 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.33 |
| Knock-out: | 198.9278 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.1235 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 113.1235 |
| Distance to strike price %: | 36.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.620 |
|---|---|
| High: | 13.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.86% | ||
|---|---|---|---|
| 1 Month | +15.67% | ||
| 3 Months | -6.38% | ||
| YTD | +40.82% | ||
| 1 Year | +58.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.620 | 12.930 |
|---|---|---|
| 1M High / 1M Low: | 13.620 | 11.710 |
| 6M High / 6M Low: | 15.160 | 8.970 |
| High (YTD): | 2024-03-28 | 15.160 |
| Low (YTD): | 2024-01-03 | 9.450 |
| 52W High: | 2024-03-28 | 15.160 |
| 52W Low: | 2023-10-12 | 6.260 |
| Avg. price 1W: | 13.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.611 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.632 | |
| Avg. volume 6M: | .472 | |
| Avg. price 1Y: | 10.762 | |
| Avg. volume 1Y: | .289 | |
| Volatility 1M: | 40.56% | |
| Volatility 6M: | 46.21% | |
| Volatility 1Y: | 57.33% | |
| Volatility 3Y: | - |
