HSBC TUR.WAR.OP.END. SYK/ DE000HG3R657 /
| 2024-06-14 8:01:58 AM | Chg.0.000 | Bid8:32:47 AM | Ask8:32:47 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.780EUR | 0.00% | 14.760 Bid Size: 10,000 |
14.910 Ask Size: 10,000 |
Stryker Corp | 185.156 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R65 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.156 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.13 |
| Knock-out: | 185.156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.5428 |
| Distance to knock-out %: | 41.17% |
| Distance to strike price: | 129.5428 |
| Distance to strike price %: | 41.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.780 |
|---|---|
| High: | 14.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.27% | ||
|---|---|---|---|
| 1 Month | +13.60% | ||
| 3 Months | -7.57% | ||
| YTD | +34.24% | ||
| 1 Year | +29.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.280 | 14.780 |
|---|---|---|
| 1M High / 1M Low: | 15.280 | 13.010 |
| 6M High / 6M Low: | 16.430 | 10.190 |
| High (YTD): | 2024-03-27 | 16.430 |
| Low (YTD): | 2024-01-03 | 10.690 |
| 52W High: | 2024-03-27 | 16.430 |
| 52W Low: | 2023-10-12 | 7.520 |
| Avg. price 1W: | 15.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.305 | |
| Avg. volume 1M: | .304 | |
| Avg. price 6M: | 14.112 | |
| Avg. volume 6M: | 1.840 | |
| Avg. price 1Y: | 12.118 | |
| Avg. volume 1Y: | 1.484 | |
| Volatility 1M: | 30.14% | |
| Volatility 6M: | 41.37% | |
| Volatility 1Y: | 49.27% | |
| Volatility 3Y: | - |
