HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPX5 /
| 20/06/2024 17:36:58 | Chg.-0.0700 | Bid18:27:28 | Ask18:27:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1800EUR | -5.60% | 1.1600 Bid Size: 150,000 |
1.1700 Ask Size: 150,000 |
Stryker Corp | 218.9869 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPX |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 218.9869 - |
| Maturity: | Endless |
| Issue date: | 21/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.55 |
| Knock-out: | 218.9869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.0851 |
| Distance to knock-out %: | 31.80% |
| Distance to strike price: | 102.0851 |
| Distance to strike price %: | 31.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +12.38% | ||
| 3 Months | -7.81% | ||
| YTD | +43.90% | ||
| 1 Year | +32.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1700 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 1.0500 |
| 6M High / 6M Low: | 1.3400 | 0.7400 |
| High (YTD): | 28/03/2024 | 1.3400 |
| Low (YTD): | 03/01/2024 | 0.7800 |
| 52W High: | 28/03/2024 | 1.3400 |
| 52W Low: | 12/10/2023 | 0.4600 |
| Avg. price 1W: | 1.1960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1278 | |
| Avg. volume 6M: | .5040 | |
| Avg. price 1Y: | 0.9266 | |
| Avg. volume 1Y: | .5508 | |
| Volatility 1M: | 36.61% | |
| Volatility 6M: | 52.85% | |
| Volatility 1Y: | 68.57% | |
| Volatility 3Y: | - |
