HSBC TUR.WAR.OP.END. SYK/ DE000HG3R681 /
| 2024-12-20 9:37:14 PM | Chg.+0.0400 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | +2.88% | 1.4400 Bid Size: 150,000 |
1.4800 Ask Size: 150,000 |
Stryker Corp | 214.6937 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R68 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 214.6937 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 214.6937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.8299 |
| Distance to knock-out %: | 36.39% |
| Distance to strike price: | 122.8299 |
| Distance to strike price %: | 36.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | +2.88% | ||
| YTD | +55.43% | ||
| 1 Year | +58.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.3900 |
| 6M High / 6M Low: | 1.7000 | 1.0100 |
| High (YTD): | 2024-12-03 | 1.7000 |
| Low (YTD): | 2024-01-03 | 0.8800 |
| 52W High: | 2024-12-03 | 1.7000 |
| 52W Low: | 2024-01-03 | 0.8800 |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3632 | |
| Avg. volume 6M: | 45.7846 | |
| Avg. price 1Y: | 1.3055 | |
| Avg. volume 1Y: | 756.3922 | |
| Volatility 1M: | 36.33% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | - |
