HSBC TUR.WAR.OP.END. SYK/  DE000HS293J4  /

gettex Zettex2
2024-05-23  9:35:32 PM Chg.-0.350 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
7.010EUR -4.76% 6.880
Bid Size: 24,600
6.950
Ask Size: 24,600
Stryker Corp 256.5455 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS293J
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 256.5455 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 256.5455
Knock-out violated on: -
Distance to knock-out: 67.9134
Distance to knock-out %: 22.28%
Distance to strike price: 67.9134
Distance to strike price %: 22.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.400
High: 7.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.84%
1 Month
  -6.41%
3 Months
  -27.21%
YTD  
+48.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.360 6.870
1M High / 1M Low: 7.860 6.370
6M High / 6M Low: 9.870 3.850
High (YTD): 2024-03-12 9.870
Low (YTD): 2024-01-03 4.310
52W High: - -
52W Low: - -
Avg. price 1W:   7.136
Avg. volume 1W:   0.000
Avg. price 1M:   7.139
Avg. volume 1M:   0.000
Avg. price 6M:   7.127
Avg. volume 6M:   7.798
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.44%
Volatility 6M:   87.24%
Volatility 1Y:   -
Volatility 3Y:   -