HSBC TUR.WAR.OP.END. SYK/ DE000HG3R681 /
| 20/06/2024 21:37:04 | Chg.-0.0900 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -6.62% | 1.2600 Bid Size: 150,000 |
1.2700 Ask Size: 150,000 |
Stryker Corp | 206.6803 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R68 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.6803 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 206.6803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.3887 |
| Distance to knock-out %: | 35.63% |
| Distance to strike price: | 114.3887 |
| Distance to strike price %: | 35.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.3700 |
| Low: | 3,732.2100 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +8.55% | ||
| 3 Months | -8.63% | ||
| YTD | +38.04% | ||
| 1 Year | +28.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.1600 |
| 6M High / 6M Low: | 1.4500 | 0.8400 |
| High (YTD): | 28/03/2024 | 1.4500 |
| Low (YTD): | 03/01/2024 | 0.8800 |
| 52W High: | 28/03/2024 | 1.4500 |
| 52W Low: | 12/10/2023 | 0.5700 |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 1.2652 | |
| Avg. volume 1M: | 7,897.4348 | |
| Avg. price 6M: | 1.2390 | |
| Avg. volume 6M: | 1,472.0400 | |
| Avg. price 1Y: | 1.0349 | |
| Avg. volume 1Y: | 728.6523 | |
| Volatility 1M: | 34.85% | |
| Volatility 6M: | 48.55% | |
| Volatility 1Y: | 60.65% | |
| Volatility 3Y: | - |
