HSBC TUR.WAR.OP.END. SYK/ DE000HG3UVH7 /
| 28/06/2024 21:37:39 | Chg.-0.0100 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -0.59% | 1.6800 Bid Size: 150,000 |
1.6900 Ask Size: 150,000 |
Stryker Corp | 160.4757 - | 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: | 160.4757 - |
| Maturity: | Endless |
| Issue date: | 14/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 160.4757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.0916 |
| Distance to knock-out %: | 49.47% |
| Distance to strike price: | 157.0916 |
| Distance to strike price %: | 49.47% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6900 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -0.59% | ||
| 3 Months | -10.16% | ||
| YTD | +27.27% | ||
| 1 Year | +19.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.6600 |
| 6M High / 6M Low: | 1.8700 | 1.2900 |
| 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: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6687 | |
| Avg. volume 6M: | .3150 | |
| Avg. price 1Y: | 1.4479 | |
| Avg. volume 1Y: | 13.0859 | |
| Volatility 1M: | 25.68% | |
| Volatility 6M: | 35.70% | |
| Volatility 1Y: | 41.02% | |
| Volatility 3Y: | - |
