HSBC TUR.WAR.OP.END. SYK/ DE000HG3R673 /
| 05/08/2024 15:37:26 | Chg.-0.390 | Bid16:56:44 | Ask16:56:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | -3.25% | 10.940 Bid Size: 10,000 |
10.970 Ask Size: 10,000 |
Stryker Corp | 201.3128 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R67 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.3128 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 201.3128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.632 |
| Distance to knock-out %: | 4.57% |
| Distance to strike price: | 9.632 |
| Distance to strike price %: | 4.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.490 |
|---|---|
| High: | 11.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -8.44% | ||
| 3 Months | -5.38% | ||
| YTD | +18.47% | ||
| 1 Year | +30.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.440 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 13.110 | 11.680 |
| 6M High / 6M Low: | 15.160 | 11.680 |
| High (YTD): | 28/03/2024 | 15.160 |
| Low (YTD): | 03/01/2024 | 9.450 |
| 52W High: | 28/03/2024 | 15.160 |
| 52W Low: | 12/10/2023 | 6.260 |
| Avg. price 1W: | 12.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.448 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.427 | |
| Avg. volume 6M: | .118 | |
| Avg. price 1Y: | 11.280 | |
| Avg. volume 1Y: | .291 | |
| Volatility 1M: | 58.28% | |
| Volatility 6M: | 41.94% | |
| Volatility 1Y: | 56.57% | |
| Volatility 3Y: | - |
