HSBC TUR.WAR.OP.END. SYK/ DE000HG3UVH7 /
| 10/07/2024 19:36:41 | Chg.-0.0100 | Bid20:34:19 | Ask20:34:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | -0.61% | 1.6200 Bid Size: 150,000 |
1.6300 Ask Size: 150,000 |
Stryker Corp | 160.9491 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UVH |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.9491 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 160.9491 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.6896 |
| Distance to knock-out %: | 48.03% |
| Distance to strike price: | 148.6896 |
| Distance to strike price %: | 48.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6300 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -8.99% | ||
| YTD | +22.73% | ||
| 1 Year | +20.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6300 | 1.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.6100 |
| 6M High / 6M Low: | 1.8700 | 1.4000 |
| High (YTD): | 28/03/2024 | 1.8700 |
| Low (YTD): | 05/01/2024 | 1.2900 |
| 52W High: | 28/03/2024 | 1.8700 |
| 52W Low: | 12/10/2023 | 0.9800 |
| Avg. price 1W: | 1.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6856 | |
| Avg. volume 6M: | .3150 | |
| Avg. price 1Y: | 1.4546 | |
| Avg. volume 1Y: | 12.4805 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 34.85% | |
| Volatility 1Y: | 40.74% | |
| Volatility 3Y: | - |
