HSBC TUR.WAR.OP.END. SYK/ DE000HG3R640 /
| 2024-05-23 7:35:13 PM | Chg.-0.0100 | Bid9:29:52 PM | Ask9:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | -0.68% | 1.4300 Bid Size: 150,000 |
1.4400 Ask Size: 150,000 |
Stryker Corp | 177.1865 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R64 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.1865 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 177.1865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.7026 |
| Distance to knock-out %: | 41.89% |
| Distance to strike price: | 127.7026 |
| Distance to strike price %: | 41.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4700 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.35% | ||
| 3 Months | -13.61% | ||
| YTD | +24.79% | ||
| 1 Year | +40.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.3700 |
| 6M High / 6M Low: | 1.7100 | 1.0900 |
| High (YTD): | 2024-03-28 | 1.7100 |
| Low (YTD): | 2024-01-03 | 1.1300 |
| 52W High: | 2024-03-28 | 1.7100 |
| 52W Low: | 2023-10-12 | 0.8200 |
| Avg. price 1W: | 1.4440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4302 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2484 | |
| Avg. volume 1Y: | 7.6992 | |
| Volatility 1M: | 42.03% | |
| Volatility 6M: | 40.00% | |
| Volatility 1Y: | 47.70% | |
| Volatility 3Y: | - |
