HSBC TUR.WAR.OP.END. SYK/ DE000HS3D5S6 /
| 2024-06-07 9:37:22 AM | Chg.+0.120 | Bid10:00:57 AM | Ask10:00:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.890EUR | +2.08% | 5.940 Bid Size: 10,000 |
6.090 Ask Size: 10,000 |
Stryker Corp | 286.7334 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5S |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.7334 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 286.7334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.9299 |
| Distance to knock-out %: | 17.78% |
| Distance to strike price: | 56.9299 |
| Distance to strike price %: | 17.78% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.890 |
|---|---|
| High: | 5.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.96% | ||
|---|---|---|---|
| 1 Month | +33.86% | ||
| 3 Months | -18.19% | ||
| YTD | +166.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.770 | 4.910 |
|---|---|---|
| 1M High / 1M Low: | 5.770 | 3.700 |
| 6M High / 6M Low: | 7.270 | 1.290 |
| High (YTD): | 2024-03-12 | 7.270 |
| Low (YTD): | 2024-01-03 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.656 | |
| Avg. volume 1M: | 4.783 | |
| Avg. price 6M: | 4.774 | |
| Avg. volume 6M: | 8.320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.05% | |
| Volatility 6M: | 157.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
