HSBC TUR.WAR.OP.END. SYK/ DE000HG3XJQ7 /
| 05/08/2024 21:36:12 | Chg.-1.360 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.210EUR | -8.21% | 15.070 Bid Size: 10,000 |
15.140 Ask Size: 10,000 |
Stryker Corp | 151.2466 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.2466 - |
| Maturity: | Endless |
| Issue date: | 17/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.83 |
| Knock-out: | 151.2466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6613 |
| Distance to knock-out %: | 28.30% |
| Distance to strike price: | 59.6613 |
| Distance to strike price %: | 28.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.070 |
|---|---|
| High: | 16.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -11.83% | ||
| 3 Months | -7.59% | ||
| YTD | +8.10% | ||
| 1 Year | +16.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.940 | 15.210 |
|---|---|---|
| 1M High / 1M Low: | 17.710 | 15.210 |
| 6M High / 6M Low: | 19.620 | 15.210 |
| High (YTD): | 28/03/2024 | 19.620 |
| Low (YTD): | 03/01/2024 | 13.780 |
| 52W High: | 28/03/2024 | 19.620 |
| 52W Low: | 12/10/2023 | 10.670 |
| Avg. price 1W: | 16.312 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.921 | |
| Avg. volume 6M: | .276 | |
| Avg. price 1Y: | 15.700 | |
| Avg. volume 1Y: | .247 | |
| Volatility 1M: | 51.42% | |
| Volatility 6M: | 32.83% | |
| Volatility 1Y: | 39.50% | |
| Volatility 3Y: | - |
