HSBC TUR.WAR.OP.END. SYK/ DE000HG3R665 /
| 11/10/2024 21:37:07 | Chg.+0.0300 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +2.08% | 1.4600 Bid Size: 150,000 |
1.4900 Ask Size: 150,000 |
Stryker Corp | 196.7657 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R66 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.7657 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.18 |
| Knock-out: | 196.7657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.4227 |
| Distance to knock-out %: | 39.49% |
| Distance to strike price: | 128.4227 |
| Distance to strike price %: | 39.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | -7.55% | ||
| 3 Months | +8.09% | ||
| YTD | +40.00% | ||
| 1 Year | +101.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 1.3600 |
| 6M High / 6M Low: | 1.5900 | 1.1400 |
| High (YTD): | 16/09/2024 | 1.5900 |
| Low (YTD): | 03/01/2024 | 1.0100 |
| 52W High: | 16/09/2024 | 1.5900 |
| 52W Low: | 26/10/2023 | 0.7300 |
| Avg. price 1W: | 1.4260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4786 | |
| Avg. volume 1M: | 16.3333 | |
| Avg. price 6M: | 1.3771 | |
| Avg. volume 6M: | 5.3178 | |
| Avg. price 1Y: | 1.2878 | |
| Avg. volume 1Y: | 2.6902 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 42.11% | |
| Volatility 1Y: | 45.35% | |
| Volatility 3Y: | - |
