HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPY3 /
| 2024-08-02 9:37:21 PM | Chg.-0.0300 | Bid9:58:21 PM | Ask9:58:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -3.00% | 0.9700 Bid Size: 150,000 |
0.9800 Ask Size: 150,000 |
Stryker Corp | 226.0733 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPY |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.0733 - |
| Maturity: | Endless |
| Issue date: | 2022-07-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 226.0733 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.2769 |
| Distance to knock-out %: | -7.25% |
| Distance to strike price: | -15.2769 |
| Distance to strike price %: | -7.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 0.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -5.83% | ||
| 3 Months | -3.96% | ||
| YTD | +25.97% | ||
| 1 Year | +38.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.9400 |
| 6M High / 6M Low: | 1.2900 | 0.9400 |
| High (YTD): | 2024-03-28 | 1.2900 |
| Low (YTD): | 2024-01-03 | 0.7300 |
| 52W High: | 2024-03-28 | 1.2900 |
| 52W Low: | 2023-10-12 | 0.4200 |
| Avg. price 1W: | 0.9800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0209 | |
| Avg. volume 1M: | 250.0909 | |
| Avg. price 6M: | 1.1211 | |
| Avg. volume 6M: | 97.7638 | |
| Avg. price 1Y: | 0.9107 | |
| Avg. volume 1Y: | 86.0471 | |
| Volatility 1M: | 66.11% | |
| Volatility 6M: | 49.40% | |
| Volatility 1Y: | 72.24% | |
| Volatility 3Y: | - |
