HSBC TUR.WAR.OP.END. SYK/ DE000HS3D5S6 /
| 6/20/2024 5:37:10 PM | Chg.-0.810 | Bid7:04:08 PM | Ask7:04:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -13.21% | 5.140 Bid Size: 15,000 |
5.170 Ask Size: 15,000 |
Stryker Corp | 287.6479 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5S |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.6479 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 287.6479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.431 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 53.431 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.130 |
|---|---|
| High: | 6.130 |
| Low: | 152.750 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +25.47% | ||
| 3 Months | -19.52% | ||
| YTD | +140.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 6.130 | 4.210 |
| 6M High / 6M Low: | 7.270 | 1.290 |
| High (YTD): | 3/12/2024 | 7.270 |
| Low (YTD): | 1/3/2024 | 1.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 22 | |
| Avg. price 1M: | 5.198 | |
| Avg. volume 1M: | 9.565 | |
| Avg. price 6M: | 5.060 | |
| Avg. volume 6M: | 9.200 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.22% | |
| Volatility 6M: | 145.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
