HSBC TUR.WAR.OP.END. SYK/ DE000HG6VYZ4 /
| 2024-05-23 7:35:49 PM | Chg.-0.150 | Bid9:31:27 PM | Ask9:31:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | -1.61% | 8.920 Bid Size: 15,000 |
8.990 Ask Size: 15,000 |
Stryker Corp | 235.416 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VYZ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.416 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 235.416 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.4873 |
| Distance to knock-out %: | 22.79% |
| Distance to strike price: | 69.4873 |
| Distance to strike price %: | 22.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.350 |
|---|---|
| High: | 9.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | -3.07% | ||
| 3 Months | -20.62% | ||
| YTD | +39.42% | ||
| 1 Year | +66.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 8.820 |
|---|---|---|
| 1M High / 1M Low: | 9.810 | 8.300 |
| 6M High / 6M Low: | 11.780 | 5.700 |
| High (YTD): | 2024-03-27 | 11.780 |
| Low (YTD): | 2024-01-03 | 6.170 |
| 52W High: | 2024-03-27 | 11.780 |
| 52W Low: | 2023-10-12 | 2.930 |
| Avg. price 1W: | 9.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.091 | |
| Avg. volume 1M: | 1.190 | |
| Avg. price 6M: | 9.030 | |
| Avg. volume 6M: | 4.355 | |
| Avg. price 1Y: | 7.317 | |
| Avg. volume 1Y: | 2.785 | |
| Volatility 1M: | 69.31% | |
| Volatility 6M: | 66.54% | |
| Volatility 1Y: | 91.87% | |
| Volatility 3Y: | - |
