HSBC TUR.WAR.OP.END. SYK/ DE000HG3R673 /
| 2024-05-27 1:37:05 PM | Chg.+0.120 | Bid1:43:08 PM | Ask1:43:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.900EUR | +0.94% | 12.770 Bid Size: 10,000 |
12.880 Ask Size: 10,000 |
Stryker Corp | 198.4406 - | 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: | 198.4406 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 198.4406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.3217 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 110.3217 |
| Distance to strike price %: | 35.75% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.820 |
|---|---|
| High: | 12.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -11.52% | ||
| YTD | +31.63% | ||
| 1 Year | +53.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 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: | 12.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.406 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.419 | |
| Avg. volume 6M: | .476 | |
| Avg. price 1Y: | 10.639 | |
| Avg. volume 1Y: | .362 | |
| Volatility 1M: | 54.43% | |
| Volatility 6M: | 47.28% | |
| Volatility 1Y: | 57.72% | |
| Volatility 3Y: | - |
