HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPX5 /
| 2024-05-27 5:35:32 PM | Chg.+0.0100 | Bid5:48:26 PM | Ask5:48:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | +0.91% | 1.1000 Bid Size: 150,000 |
1.1200 Ask Size: 150,000 |
Stryker Corp | 217.7027 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPX |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.7027 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 217.7027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.0784 |
| Distance to knock-out %: | 29.52% |
| Distance to strike price: | 91.0784 |
| Distance to strike price %: | 29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | -13.95% | ||
| YTD | +35.37% | ||
| 1 Year | +63.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 1.0500 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 1.0000 |
| 6M High / 6M Low: | 1.3400 | 0.7400 |
| High (YTD): | 2024-03-28 | 1.3400 |
| Low (YTD): | 2024-01-03 | 0.7800 |
| 52W High: | 2024-03-28 | 1.3400 |
| 52W Low: | 2023-10-12 | 0.4600 |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0663 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0723 | |
| Avg. volume 6M: | .5081 | |
| Avg. price 1Y: | 0.8983 | |
| Avg. volume 1Y: | 5.4764 | |
| Volatility 1M: | 63.19% | |
| Volatility 6M: | 55.15% | |
| Volatility 1Y: | 70.89% | |
| Volatility 3Y: | - |
