HSBC TUR.WAR.OP.END. SYK/ DE000HG3R640 /
| 2024-11-15 9:36:52 PM | Chg.+0.0200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9700EUR | +1.03% | 1.9700 Bid Size: 150,000 |
2.0000 Ask Size: 150,000 |
Stryker Corp | 183.7142 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R64 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.7142 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.85 |
| Knock-out: | 183.7142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 186.2034 |
| Distance to knock-out %: | 50.34% |
| Distance to strike price: | 186.2034 |
| Distance to strike price %: | 50.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8800 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.84% | ||
|---|---|---|---|
| 1 Month | +19.39% | ||
| 3 Months | +37.76% | ||
| YTD | +68.38% | ||
| 1 Year | +74.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.5800 |
| 6M High / 6M Low: | 1.9700 | 1.2700 |
| High (YTD): | 2024-11-15 | 1.9700 |
| Low (YTD): | 2024-01-03 | 1.1300 |
| 52W High: | 2024-11-15 | 1.9700 |
| 52W Low: | 2023-12-20 | 1.0900 |
| Avg. price 1W: | 1.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7378 | |
| Avg. volume 1M: | 21.7391 | |
| Avg. price 6M: | 1.5576 | |
| Avg. volume 6M: | 13.5682 | |
| Avg. price 1Y: | 1.4895 | |
| Avg. volume 1Y: | 6.9961 | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 36.97% | |
| Volatility 1Y: | 38.44% | |
| Volatility 3Y: | - |
