HSBC TUR.WAR.OP.END. SYK/  DE000HG3R657  /

gettex Zettex2
2024-05-27  1:36:52 PM Chg.+0.140 Bid2:27:59 PM Ask2:27:59 PM Underlying Strike price Expiration date Option type
14.190EUR +1.00% 14.080
Bid Size: 10,000
14.190
Ask Size: 10,000
Stryker Corp 184.3859 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3R65
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 184.3859 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 184.3859
Knock-out violated on: -
Distance to knock-out: 124.3627
Distance to knock-out %: 40.30%
Distance to strike price: 124.3627
Distance to strike price %: 40.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.110
High: 14.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.80%
1 Month
  -1.25%
3 Months
  -10.42%
YTD  
+28.88%
1 Year  
+48.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.050 13.530
1M High / 1M Low: 14.550 13.010
6M High / 6M Low: 16.430 10.190
High (YTD): 2024-03-27 16.430
Low (YTD): 2024-01-03 10.690
52W High: 2024-03-27 16.430
52W Low: 2023-10-12 7.520
Avg. price 1W:   13.764
Avg. volume 1W:   0.000
Avg. price 1M:   13.695
Avg. volume 1M:   3.842
Avg. price 6M:   13.683
Avg. volume 6M:   1.798
Avg. price 1Y:   11.876
Avg. volume 1Y:   1.469
Volatility 1M:   49.02%
Volatility 6M:   42.46%
Volatility 1Y:   50.83%
Volatility 3Y:   -