HSBC TUR.WAR.OP.END. SYK/ DE000HG3UVH7 /
| 8/5/2024 5:37:08 PM | Chg.-0.0900 | Bid6:49:05 PM | Ask6:49:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | -5.77% | 1.4600 Bid Size: 15,000 |
1.4700 Ask Size: 15,000 |
Stryker Corp | 161.9802 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UVH |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.9802 - |
| Maturity: | Endless |
| Issue date: | 6/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 161.9802 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.9356 |
| Distance to knock-out %: | 23.21% |
| Distance to strike price: | 48.9356 |
| Distance to strike price %: | 23.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5100 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -6.96% | ||
| YTD | +11.36% | ||
| 1 Year | +19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 1.5300 |
| 6M High / 6M Low: | 1.8700 | 1.5300 |
| High (YTD): | 3/28/2024 | 1.8700 |
| Low (YTD): | 1/5/2024 | 1.2900 |
| 52W High: | 3/28/2024 | 1.8700 |
| 52W Low: | 10/12/2023 | 0.9800 |
| Avg. price 1W: | 1.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6086 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7014 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4791 | |
| Avg. volume 1Y: | .1575 | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 31.41% | |
| Volatility 1Y: | 40.98% | |
| Volatility 3Y: | - |
