HSBC TUR.WAR.OP.END. SYK/ DE000HG3UVH7 /
| 9/26/2024 9:35:54 PM | Chg.0.0000 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | 0.00% | 1.7700 Bid Size: 150,000 |
1.8000 Ask Size: 150,000 |
Stryker Corp | 164.0461 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UVH |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 164.0461 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 164.0461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.7464 |
| Distance to knock-out %: | 48.06% |
| Distance to strike price: | 151.7464 |
| Distance to strike price %: | 48.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7700 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +2.91% | ||
| 3 Months | +4.73% | ||
| YTD | +34.09% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8300 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.7200 |
| 6M High / 6M Low: | 1.8800 | 1.4300 |
| High (YTD): | 9/16/2024 | 1.8800 |
| Low (YTD): | 1/5/2024 | 1.2900 |
| 52W High: | 9/16/2024 | 1.8800 |
| 52W Low: | 10/12/2023 | 0.9800 |
| Avg. price 1W: | 1.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6755 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5441 | |
| Avg. volume 1Y: | .1563 | |
| Volatility 1M: | 25.19% | |
| Volatility 6M: | 33.86% | |
| Volatility 1Y: | 40.00% | |
| Volatility 3Y: | - |
