HSBC TUR.WAR.OP.END. SYK/  DE000HG3R632  /

gettex Zettex2
2024-05-23  7:36:55 PM Chg.-0.150 Bid7:50:15 PM Ask7:50:15 PM Underlying Strike price Expiration date Option type
15.170EUR -0.98% 15.090
Bid Size: 15,000
15.120
Ask Size: 15,000
Stryker Corp 170.1662 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3R63
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 170.1662 -
Maturity: Endless
Issue date: 2022-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.01
Knock-out: 170.1662
Knock-out violated on: -
Distance to knock-out: 134.7211
Distance to knock-out %: 44.19%
Distance to strike price: 134.7211
Distance to strike price %: 44.19%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.350
High: 15.490
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -1.94%
3 Months
  -12.92%
YTD  
+23.94%
1 Year  
+38.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.320 14.810
1M High / 1M Low: 15.850 14.320
6M High / 6M Low: 17.700 11.420
High (YTD): 2024-03-28 17.700
Low (YTD): 2024-01-03 11.930
52W High: 2024-03-28 17.700
52W Low: 2023-10-12 8.780
Avg. price 1W:   15.064
Avg. volume 1W:   0.000
Avg. price 1M:   15.101
Avg. volume 1M:   0.000
Avg. price 6M:   14.897
Avg. volume 6M:   .782
Avg. price 1Y:   13.063
Avg. volume 1Y:   .938
Volatility 1M:   41.90%
Volatility 6M:   38.73%
Volatility 1Y:   45.19%
Volatility 3Y:   -