HSBC TUR.WAR.OP.END. SYK/ DE000HG3R657 /
| 02/08/2024 21:36:11 | Chg.-0.310 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.310EUR | -2.28% | 13.310 Bid Size: 15,000 |
13.380 Ask Size: 15,000 |
Stryker Corp | 186.8769 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R65 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8769 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 186.8769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9195 |
| Distance to knock-out %: | 11.35% |
| Distance to strike price: | 23.9195 |
| Distance to strike price %: | 11.35% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.430 |
|---|---|
| High: | 13.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -4.18% | ||
| 3 Months | -1.84% | ||
| YTD | +20.89% | ||
| 1 Year | +31.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.780 | 12.970 |
|---|---|---|
| 1M High / 1M Low: | 14.440 | 12.970 |
| 6M High / 6M Low: | 16.430 | 12.970 |
| High (YTD): | 27/03/2024 | 16.430 |
| Low (YTD): | 03/01/2024 | 10.690 |
| 52W High: | 27/03/2024 | 16.430 |
| 52W Low: | 12/10/2023 | 7.520 |
| Avg. price 1W: | 13.388 | |
| Avg. volume 1W: | 13.200 | |
| Avg. price 1M: | 13.766 | |
| Avg. volume 1M: | 3 | |
| Avg. price 6M: | 14.717 | |
| Avg. volume 6M: | 1.150 | |
| Avg. price 1Y: | 12.533 | |
| Avg. volume 1Y: | 1.749 | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 37.90% | |
| Volatility 1Y: | 49.90% | |
| Volatility 3Y: | - |
