HSBC TUR.WAR.OP.END. SYK/ DE000HG3XJQ7 /
| 2024-11-12 9:36:37 PM | Chg.+0.720 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.870EUR | +3.40% | 21.960 Bid Size: 15,000 |
22.190 Ask Size: 15,000 |
Stryker Corp | 154.288 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 154.288 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 154.288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.1321 |
| Distance to knock-out %: | 56.60% |
| Distance to strike price: | 201.1321 |
| Distance to strike price %: | 56.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.070 |
|---|---|
| High: | 21.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.62% | ||
|---|---|---|---|
| 1 Month | +17.71% | ||
| 3 Months | +37.63% | ||
| YTD | +55.44% | ||
| 1 Year | +76.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.150 | 19.770 |
|---|---|---|
| 1M High / 1M Low: | 21.150 | 18.460 |
| 6M High / 6M Low: | 21.150 | 15.210 |
| High (YTD): | 2024-11-11 | 21.150 |
| Low (YTD): | 2024-01-03 | 13.780 |
| 52W High: | 2024-11-11 | 21.150 |
| 52W Low: | 2023-11-15 | 13.040 |
| Avg. price 1W: | 20.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.536 | |
| Avg. volume 1M: | 2.333 | |
| Avg. price 6M: | 18.009 | |
| Avg. volume 6M: | 2.015 | |
| Avg. price 1Y: | 17.312 | |
| Avg. volume 1Y: | 1.145 | |
| Volatility 1M: | 32.55% | |
| Volatility 6M: | 32.29% | |
| Volatility 1Y: | 33.33% | |
| Volatility 3Y: | - |
