HSBC TUR.WAR.OP.END. SYK/ DE000HG3R640 /
| 2024-06-14 11:36:41 AM | Chg.0.0000 | Bid12:11:58 PM | Ask12:11:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | 0.00% | 1.5300 Bid Size: 30,000 |
1.5500 Ask Size: 30,000 |
Stryker Corp | 178.1444 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R64 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.1444 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 178.1444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.4169 |
| Distance to knock-out %: | 44.08% |
| Distance to strike price: | 140.4169 |
| Distance to strike price %: | 44.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +12.41% | ||
| 3 Months | -7.23% | ||
| YTD | +31.62% | ||
| 1 Year | +27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6000 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.3700 |
| 6M High / 6M Low: | 1.7100 | 1.0900 |
| High (YTD): | 2024-03-28 | 1.7100 |
| Low (YTD): | 2024-01-03 | 1.1300 |
| 52W High: | 2024-03-28 | 1.7100 |
| 52W Low: | 2023-10-12 | 0.8200 |
| Avg. price 1W: | 1.5740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4784 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2780 | |
| Avg. volume 1Y: | 7.6992 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 39.64% | |
| Volatility 1Y: | 46.41% | |
| Volatility 3Y: | - |
