HSBC TUR.WAR.OP.END. SYK/ DE000HG3R673 /
| 2024-06-14 9:37:20 PM | Chg.+0.040 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.510EUR | +0.30% | 13.660 Bid Size: 15,000 |
13.730 Ask Size: 15,000 |
Stryker Corp | 199.3182 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R67 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.3182 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 199.3182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.1918 |
| Distance to knock-out %: | 38.01% |
| Distance to strike price: | 122.1918 |
| Distance to strike price %: | 38.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.470 |
|---|---|
| High: | 13.510 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | -7.08% | ||
| YTD | +37.86% | ||
| 1 Year | +32.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.840 | 13.470 |
|---|---|---|
| 1M High / 1M Low: | 13.980 | 12.240 |
| 6M High / 6M Low: | 15.160 | 8.970 |
| High (YTD): | 2024-03-28 | 15.160 |
| Low (YTD): | 2024-01-03 | 9.450 |
| 52W High: | 2024-03-28 | 15.160 |
| 52W Low: | 2023-10-12 | 6.260 |
| Avg. price 1W: | 13.650 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.902 | |
| Avg. volume 6M: | .476 | |
| Avg. price 1Y: | 10.891 | |
| Avg. volume 1Y: | .290 | |
| Volatility 1M: | 30.07% | |
| Volatility 6M: | 45.39% | |
| Volatility 1Y: | 56.06% | |
| Volatility 3Y: | - |
