HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPX5 /
| 2024-06-14 3:36:32 PM | Chg.-0.0100 | Bid5:04:46 PM | Ask5:04:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1600EUR | -0.85% | 1.1600 Bid Size: 150,000 |
1.1700 Ask Size: 150,000 |
Stryker Corp | 218.6654 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPX |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.6654 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 218.6654 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.9058 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 99.9058 |
| Distance to strike price %: | 31.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.69% | ||
|---|---|---|---|
| 1 Month | +16.00% | ||
| 3 Months | -10.77% | ||
| YTD | +41.46% | ||
| 1 Year | +33.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 1.0000 |
| 6M High / 6M Low: | 1.3400 | 0.7400 |
| High (YTD): | 2024-03-28 | 1.3400 |
| Low (YTD): | 2024-01-03 | 0.7800 |
| 52W High: | 2024-03-28 | 1.3400 |
| 52W Low: | 2023-10-12 | 0.4600 |
| Avg. price 1W: | 1.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1138 | |
| Avg. volume 6M: | .5040 | |
| Avg. price 1Y: | 0.9213 | |
| Avg. volume 1Y: | 5.4336 | |
| Volatility 1M: | 42.19% | |
| Volatility 6M: | 53.79% | |
| Volatility 1Y: | 68.55% | |
| Volatility 3Y: | - |
