HSBC TUR.WAR.OP.END. SYK/ DE000HG3R657 /
| 6/25/2024 1:36:29 PM | Chg.+0.050 | Bid2:08:00 PM | Ask2:08:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | +0.35% | 14.420 Bid Size: 10,000 |
14.530 Ask Size: 10,000 |
Stryker Corp | 185.701 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R65 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.701 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 185.701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.974 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 129.974 |
| Distance to strike price %: | 41.18% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.440 |
|---|---|
| High: | 14.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.86% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -7.65% | ||
| YTD | +31.61% | ||
| 1 Year | +23.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.610 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 15.610 | 14.170 |
| 6M High / 6M Low: | 16.430 | 10.690 |
| High (YTD): | 3/27/2024 | 16.430 |
| Low (YTD): | 1/3/2024 | 10.690 |
| 52W High: | 3/27/2024 | 16.430 |
| 52W Low: | 10/12/2023 | 7.520 |
| Avg. price 1W: | 14.912 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.767 | |
| Avg. volume 1M: | .333 | |
| Avg. price 6M: | 14.356 | |
| Avg. volume 6M: | .640 | |
| Avg. price 1Y: | 12.214 | |
| Avg. volume 1Y: | 1.490 | |
| Volatility 1M: | 31.79% | |
| Volatility 6M: | 41.67% | |
| Volatility 1Y: | 49.75% | |
| Volatility 3Y: | - |
