HSBC TUR.WAR.OP.END. SYK/ DE000HG3R657 /
| 7/10/2024 9:37:08 PM | Chg.+0.040 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.950EUR | +0.29% | 14.040 Bid Size: 15,000 |
14.110 Ask Size: 15,000 |
Stryker Corp | 185.8242 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R65 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.8242 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 185.8242 |
| Knock-out violated on: | - |
| Distance to knock-out: | 123.8206 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 123.8206 |
| Distance to strike price %: | 39.99% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.910 |
|---|---|
| High: | 13.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.09% | ||
|---|---|---|---|
| 1 Month | -7.92% | ||
| 3 Months | -9.65% | ||
| YTD | +26.70% | ||
| 1 Year | +23.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.980 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 15.610 | 13.790 |
| 6M High / 6M Low: | 16.430 | 11.820 |
| High (YTD): | 3/27/2024 | 16.430 |
| Low (YTD): | 1/3/2024 | 10.690 |
| 52W High: | 3/27/2024 | 16.430 |
| 52W Low: | 10/12/2023 | 7.520 |
| Avg. price 1W: | 13.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.574 | |
| Avg. volume 6M: | .630 | |
| Avg. price 1Y: | 12.315 | |
| Avg. volume 1Y: | 1.484 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 40.35% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |
