HSBC TUR.WAR.OP.END. SYK/ DE000HG3R673 /
| 11/15/2024 9:35:47 PM | Chg.+0.330 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.660EUR | +1.90% | 17.570 Bid Size: 15,000 |
17.800 Ask Size: 15,000 |
Stryker Corp | 205.6866 - | 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: | 205.6866 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 205.6866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.231 |
| Distance to knock-out %: | 44.40% |
| Distance to strike price: | 164.231 |
| Distance to strike price %: | 44.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.740 |
|---|---|
| High: | 17.660 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.51% | ||
|---|---|---|---|
| 1 Month | +22.47% | ||
| 3 Months | +42.53% | ||
| YTD | +80.20% | ||
| 1 Year | +96.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.660 | 16.350 |
|---|---|---|
| 1M High / 1M Low: | 17.660 | 13.750 |
| 6M High / 6M Low: | 17.660 | 10.650 |
| High (YTD): | 11/15/2024 | 17.660 |
| Low (YTD): | 1/3/2024 | 9.450 |
| 52W High: | 11/15/2024 | 17.660 |
| 52W Low: | 12/20/2023 | 8.970 |
| Avg. price 1W: | 17.190 | |
| Avg. volume 1W: | .600 | |
| Avg. price 1M: | 15.396 | |
| Avg. volume 1M: | .136 | |
| Avg. price 6M: | 13.592 | |
| Avg. volume 6M: | .023 | |
| Avg. price 1Y: | 12.949 | |
| Avg. volume 1Y: | .302 | |
| Volatility 1M: | 51.50% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | - |
