HSBC TUR.WAR.OP.END. SYK/ DE000HG3R632 /
| 2024-08-05 1:35:40 PM | Chg.-1.030 | Bid2:50:22 PM | Ask2:50:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.580EUR | -7.05% | 13.570 Bid Size: 10,000 |
13.680 Ask Size: 10,000 |
Stryker Corp | 172.7183 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R63 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 172.7183 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 172.7183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2054 |
| Distance to knock-out %: | 18.12% |
| Distance to strike price: | 38.2054 |
| Distance to strike price %: | 18.12% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.100 |
|---|---|
| High: | 14.100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.95% | ||
|---|---|---|---|
| 1 Month | -11.18% | ||
| 3 Months | -8.43% | ||
| YTD | +10.95% | ||
| 1 Year | +20.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.080 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 15.750 | 14.240 |
| 6M High / 6M Low: | 17.700 | 14.240 |
| High (YTD): | 2024-03-28 | 17.700 |
| Low (YTD): | 2024-01-03 | 11.930 |
| 52W High: | 2024-03-28 | 17.700 |
| 52W Low: | 2023-10-12 | 8.780 |
| Avg. price 1W: | 14.690 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.066 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.008 | |
| Avg. volume 6M: | 3.213 | |
| Avg. price 1Y: | 13.806 | |
| Avg. volume 1Y: | 2.472 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 35.05% | |
| Volatility 1Y: | 44.79% | |
| Volatility 3Y: | - |
