HSBC TUR.WAR.OP.END. SYK/ DE000HG3R632 /
| 2024-06-14 3:37:21 PM | Chg.-0.040 | Bid3:45:00 PM | Ask3:45:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.050EUR | -0.25% | 16.090 Bid Size: 15,000 |
16.120 Ask Size: 15,000 |
Stryker Corp | 171.0863 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R63 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.0863 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.98 |
| Knock-out: | 171.0863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 147.4733 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 147.4733 |
| Distance to strike price %: | 46.30% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.090 |
|---|---|
| High: | 16.090 |
| Low: | 3,090.420 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.37% | ||
|---|---|---|---|
| 1 Month | +12.08% | ||
| 3 Months | -7.01% | ||
| YTD | +31.13% | ||
| 1 Year | +27.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.610 | 16.090 |
|---|---|---|
| 1M High / 1M Low: | 16.610 | 14.320 |
| 6M High / 6M Low: | 17.700 | 11.420 |
| High (YTD): | 2024-03-28 | 17.700 |
| Low (YTD): | 2024-01-03 | 11.930 |
| 52W High: | 2024-03-28 | 17.700 |
| 52W Low: | 2023-10-12 | 8.780 |
| Avg. price 1W: | 16.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.600 | |
| Avg. volume 1M: | 8.435 | |
| Avg. price 6M: | 15.383 | |
| Avg. volume 6M: | 1.712 | |
| Avg. price 1Y: | 13.361 | |
| Avg. volume 1Y: | 1.695 | |
| Volatility 1M: | 27.58% | |
| Volatility 6M: | 37.92% | |
| Volatility 1Y: | 44.04% | |
| Volatility 3Y: | - |
