HSBC TUR.WAR.OP.END. SYK/ DE000HG3R681 /
| 9/20/2024 9:36:49 PM | Chg.-0.0100 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | -0.71% | 1.3900 Bid Size: 150,000 |
1.4200 Ask Size: 150,000 |
Stryker Corp | 210.8284 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R68 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 210.8284 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 210.8284 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.783 |
| Distance to knock-out %: | 29.87% |
| Distance to strike price: | 89.783 |
| Distance to strike price %: | 29.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3900 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +9.45% | ||
| 3 Months | +9.45% | ||
| YTD | +51.09% | ||
| 1 Year | +59.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.2700 |
| 6M High / 6M Low: | 1.4600 | 1.0100 |
| High (YTD): | 9/16/2024 | 1.4600 |
| Low (YTD): | 1/3/2024 | 0.8800 |
| 52W High: | 9/16/2024 | 1.4600 |
| 52W Low: | 10/12/2023 | 0.5700 |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3705 | |
| Avg. volume 1M: | 9.0909 | |
| Avg. price 6M: | 1.2527 | |
| Avg. volume 6M: | 1,482.5469 | |
| Avg. price 1Y: | 1.1251 | |
| Avg. volume 1Y: | 763.3725 | |
| Volatility 1M: | 30.41% | |
| Volatility 6M: | 45.73% | |
| Volatility 1Y: | 60.03% | |
| Volatility 3Y: | - |
