HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPY3 /
| 27/09/2024 11:36:17 | Chg.0.0000 | Bid12:01:38 | Ask12:01:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | 0.00% | 1.1900 Bid Size: 30,000 |
1.2100 Ask Size: 30,000 |
Stryker Corp | 229.1786 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPY |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 229.1786 - |
| Maturity: | Endless |
| Issue date: | 21/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 229.1786 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.9543 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 90.9543 |
| Distance to strike price %: | 28.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | +0.85% | ||
| 3 Months | +9.17% | ||
| YTD | +54.55% | ||
| 1 Year | +120.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.1700 |
| 6M High / 6M Low: | 1.3000 | 0.8400 |
| High (YTD): | 16/09/2024 | 1.3000 |
| Low (YTD): | 03/01/2024 | 0.7300 |
| 52W High: | 16/09/2024 | 1.3000 |
| 52W Low: | 12/10/2023 | 0.4200 |
| Avg. price 1W: | 1.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2183 | |
| Avg. volume 1M: | 239.2174 | |
| Avg. price 6M: | 1.0908 | |
| Avg. volume 6M: | 138.8992 | |
| Avg. price 1Y: | 0.9731 | |
| Avg. volume 1Y: | 104.6641 | |
| Volatility 1M: | 35.39% | |
| Volatility 6M: | 53.52% | |
| Volatility 1Y: | 68.61% | |
| Volatility 3Y: | - |
