HSBC TUR.WAR.OP.END. SYK/ DE000HG3R665 /
| 14/06/2024 21:36:50 | Chg.+0.0100 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4200EUR | +0.71% | 1.4300 Bid Size: 150,000 |
1.4400 Ask Size: 150,000 |
Stryker Corp | 192.2602 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R66 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 192.2602 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 192.2602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.2498 |
| Distance to knock-out %: | 40.20% |
| Distance to strike price: | 129.2498 |
| Distance to strike price %: | 40.20% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4100 |
|---|---|
| High: | 1.4200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.40% | ||
|---|---|---|---|
| 1 Month | +6.77% | ||
| 3 Months | -6.58% | ||
| YTD | +35.24% | ||
| 1 Year | +31.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.4700 | 1.2900 |
| 6M High / 6M Low: | 1.5800 | 0.9700 |
| High (YTD): | 28/03/2024 | 1.5800 |
| Low (YTD): | 03/01/2024 | 1.0100 |
| 52W High: | 28/03/2024 | 1.5800 |
| 52W Low: | 12/10/2023 | 0.7000 |
| Avg. price 1W: | 1.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3574 | |
| Avg. volume 6M: | 1.8790 | |
| Avg. price 1Y: | 1.1550 | |
| Avg. volume 1Y: | .9137 | |
| Volatility 1M: | 29.57% | |
| Volatility 6M: | 42.28% | |
| Volatility 1Y: | 51.44% | |
| Volatility 3Y: | - |
