HSBC TUR.WAR.OP.END. SYK/ DE000HG3XJQ7 /
| 7/10/2024 9:37:07 PM | Chg.+0.020 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.220EUR | +0.12% | 17.320 Bid Size: 15,000 |
17.390 Ask Size: 15,000 |
Stryker Corp | 150.2838 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.2838 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 150.2838 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.3523 |
| Distance to knock-out %: | 51.47% |
| Distance to strike price: | 159.3523 |
| Distance to strike price %: | 51.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.200 |
|---|---|
| High: | 17.220 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -6.57% | ||
| 3 Months | -7.72% | ||
| YTD | +22.39% | ||
| 1 Year | +21.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.250 | 17.060 |
|---|---|---|
| 1M High / 1M Low: | 18.890 | 17.060 |
| 6M High / 6M Low: | 19.620 | 14.900 |
| High (YTD): | 3/28/2024 | 19.620 |
| Low (YTD): | 1/3/2024 | 13.780 |
| 52W High: | 3/28/2024 | 19.620 |
| 52W Low: | 10/12/2023 | 10.670 |
| Avg. price 1W: | 17.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.804 | |
| Avg. volume 1M: | 1.591 | |
| Avg. price 6M: | 17.782 | |
| Avg. volume 6M: | .496 | |
| Avg. price 1Y: | 15.448 | |
| Avg. volume 1Y: | .246 | |
| Volatility 1M: | 23.54% | |
| Volatility 6M: | 32.88% | |
| Volatility 1Y: | 38.02% | |
| Volatility 3Y: | - |
