HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPY3 /
| 2024-05-23 7:44:55 PM | Chg.-0.0300 | Bid9:07:36 PM | Ask9:07:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | -2.86% | 1.0000 Bid Size: 150,000 |
1.0100 Ask Size: 150,000 |
Stryker Corp | 222.7254 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPY |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.7254 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 222.7254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1748 |
| Distance to knock-out %: | 26.96% |
| Distance to strike price: | 82.1748 |
| Distance to strike price %: | 26.96% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0700 |
| Low: | 1,009.8000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | -3.77% | ||
| 3 Months | -20.31% | ||
| YTD | +32.47% | ||
| 1 Year | +54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.9500 |
| 6M High / 6M Low: | 1.2900 | 0.6900 |
| High (YTD): | 2024-03-28 | 1.2900 |
| Low (YTD): | 2024-01-03 | 0.7300 |
| 52W High: | 2024-03-28 | 1.2900 |
| 52W Low: | 2023-10-12 | 0.4200 |
| Avg. price 1W: | 1.0240 | |
| Avg. volume 1W: | 300 | |
| Avg. price 1M: | 1.0295 | |
| Avg. volume 1M: | 137.6190 | |
| Avg. price 6M: | 1.0201 | |
| Avg. volume 6M: | 94.8871 | |
| Avg. price 1Y: | 0.8470 | |
| Avg. volume 1Y: | 52.8828 | |
| Volatility 1M: | 63.57% | |
| Volatility 6M: | 57.06% | |
| Volatility 1Y: | 74.38% | |
| Volatility 3Y: | - |
