HSBC TUR.WAR.OP.END. SYK/ DE000HG3XJQ7 /
| 25/06/2024 21:35:55 | Chg.-0.120 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.600EUR | -0.68% | 17.710 Bid Size: 15,000 |
17.780 Ask Size: 15,000 |
Stryker Corp | 150.2911 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.2911 - |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.78 |
| Knock-out: | 150.2911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.3753 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 165.3753 |
| Distance to strike price %: | 52.40% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.720 |
|---|---|
| High: | 17.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.97% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | -6.58% | ||
| YTD | +25.09% | ||
| 1 Year | +20.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.890 | 17.720 |
|---|---|---|
| 1M High / 1M Low: | 18.890 | 17.380 |
| 6M High / 6M Low: | 19.620 | 13.780 |
| High (YTD): | 28/03/2024 | 19.620 |
| Low (YTD): | 03/01/2024 | 13.780 |
| 52W High: | 28/03/2024 | 19.620 |
| 52W Low: | 12/10/2023 | 10.670 |
| Avg. price 1W: | 18.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.548 | |
| Avg. volume 6M: | .224 | |
| Avg. price 1Y: | 15.334 | |
| Avg. volume 1Y: | .110 | |
| Volatility 1M: | 26.40% | |
| Volatility 6M: | 33.84% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | - |
