HSBC TUR.WAR.OP.END. SYK/ DE000HG65T89 /
| 6/11/2024 5:35:09 PM | Chg.-0.0200 | Bid7:14:42 PM | Ask7:14:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -2.27% | 0.8600 Bid Size: 150,000 |
0.8700 Ask Size: 150,000 |
Stryker Corp | 253.6117 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG65T8 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 253.6117 - |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 253.6117 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.3358 |
| Distance to knock-out %: | 19.73% |
| Distance to strike price: | 62.3358 |
| Distance to strike price %: | 19.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8800 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +14.67% | ||
| 3 Months | -14.00% | ||
| YTD | +65.38% | ||
| 1 Year | +91.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9100 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6700 |
| 6M High / 6M Low: | 1.0300 | 0.4300 |
| High (YTD): | 3/12/2024 | 1.0300 |
| Low (YTD): | 1/3/2024 | 0.4700 |
| 52W High: | 3/12/2024 | 1.0300 |
| 52W Low: | 10/12/2023 | 0.1500 |
| Avg. price 1W: | 0.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7910 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7886 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6076 | |
| Avg. volume 1Y: | 78.4549 | |
| Volatility 1M: | 62.57% | |
| Volatility 6M: | 78.01% | |
| Volatility 1Y: | 131.25% | |
| Volatility 3Y: | - |
