HSBC TUR.WAR.OP.END. SYK/ DE000HG3R673 /
| 7/10/2024 9:36:16 PM | Chg.+0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.630EUR | +0.24% | 12.740 Bid Size: 15,000 |
12.810 Ask Size: 15,000 |
Stryker Corp | 200.0313 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R67 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.0313 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.45 |
| Knock-out: | 200.0313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.617 |
| Distance to knock-out %: | 35.41% |
| Distance to strike price: | 109.617 |
| Distance to strike price %: | 35.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.600 |
|---|---|
| High: | 12.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | -10.62% | ||
| YTD | +28.88% | ||
| 1 Year | +25.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.680 | 12.480 |
|---|---|---|
| 1M High / 1M Low: | 14.300 | 12.480 |
| 6M High / 6M Low: | 15.160 | 10.590 |
| High (YTD): | 3/28/2024 | 15.160 |
| Low (YTD): | 1/3/2024 | 9.450 |
| 52W High: | 3/28/2024 | 15.160 |
| 52W Low: | 10/12/2023 | 6.260 |
| Avg. price 1W: | 12.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.293 | |
| Avg. volume 6M: | .465 | |
| Avg. price 1Y: | 11.063 | |
| Avg. volume 1Y: | .289 | |
| Volatility 1M: | 32.01% | |
| Volatility 6M: | 44.70% | |
| Volatility 1Y: | 56.00% | |
| Volatility 3Y: | - |
