HSBC TUR.WAR.OP.END. SYK/ DE000HG3XJQ7 /
| 2024-05-27 3:35:33 PM | Chg.+0.100 | Bid4:22:12 PM | Ask4:22:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.380EUR | +0.58% | 17.280 Bid Size: 10,000 |
17.390 Ask Size: 10,000 |
Stryker Corp | 149.2268 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.2268 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.79 |
| Knock-out: | 149.2268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.4874 |
| Distance to knock-out %: | 51.69% |
| Distance to strike price: | 159.4874 |
| Distance to strike price %: | 51.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.340 |
|---|---|
| High: | 17.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.82% | ||
|---|---|---|---|
| 1 Month | -1.31% | ||
| 3 Months | -8.62% | ||
| YTD | +23.53% | ||
| 1 Year | +38.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.280 | 16.740 |
|---|---|---|
| 1M High / 1M Low: | 17.790 | 16.250 |
| 6M High / 6M Low: | 19.620 | 13.270 |
| High (YTD): | 2024-03-28 | 19.620 |
| Low (YTD): | 2024-01-03 | 13.780 |
| 52W High: | 2024-03-28 | 19.620 |
| 52W Low: | 2023-10-12 | 10.670 |
| Avg. price 1W: | 16.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.932 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.846 | |
| Avg. volume 6M: | .226 | |
| Avg. price 1Y: | 14.973 | |
| Avg. volume 1Y: | .110 | |
| Volatility 1M: | 39.38% | |
| Volatility 6M: | 34.16% | |
| Volatility 1Y: | 39.16% | |
| Volatility 3Y: | - |
