HSBC TUR.WAR.OP.END. SYK/ DE000HG3UVH7 /
| 2024-05-27 1:36:40 PM | Chg.+0.0200 | Bid3:12:42 PM | Ask3:12:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | +1.23% | 1.6300 Bid Size: 30,000 |
1.6400 Ask Size: 30,000 |
Stryker Corp | 159.7776 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UVH |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.7776 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 159.7776 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.9469 |
| Distance to knock-out %: | 48.27% |
| Distance to strike price: | 148.9469 |
| Distance to strike price %: | 48.27% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | -8.84% | ||
| YTD | +25.00% | ||
| 1 Year | +41.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.5300 |
| 6M High / 6M Low: | 1.8700 | 1.2400 |
| High (YTD): | 2024-03-28 | 1.8700 |
| Low (YTD): | 2024-01-05 | 1.2900 |
| 52W High: | 2024-03-28 | 1.8700 |
| 52W Low: | 2023-10-12 | 0.9800 |
| Avg. price 1W: | 1.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5934 | |
| Avg. volume 6M: | .3226 | |
| Avg. price 1Y: | 1.4080 | |
| Avg. volume 1Y: | 13.1890 | |
| Volatility 1M: | 40.35% | |
| Volatility 6M: | 36.40% | |
| Volatility 1Y: | 42.30% | |
| Volatility 3Y: | - |
