HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPY3 /
28/06/2024 21:37:14 | Chg.0.0000 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0900EUR | 0.00% | 1.0900 Bid Size: 150,000 |
1.1000 Ask Size: 150,000 |
Stryker Corp | 224.1385 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG4KPY |
Currency: | EUR |
Underlying: | Stryker Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 224.1385 - |
Maturity: | Endless |
Issue date: | 21/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.89 |
Knock-out: | 224.1385 |
Knock-out violated on: | - |
Distance to knock-out: | 77.006 |
Distance to knock-out %: | 25.53% |
Distance to strike price: | 77.006 |
Distance to strike price %: | 25.53% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.1000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.91% | ||
---|---|---|---|
1 Month | -1.80% | ||
3 Months | -15.50% | ||
YTD | +41.56% | ||
1 Year | +23.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0900 | 1.0700 |
---|---|---|
1M High / 1M Low: | 1.2000 | 1.0700 |
6M High / 6M Low: | 1.2900 | 0.7300 |
High (YTD): | 28/03/2024 | 1.2900 |
Low (YTD): | 03/01/2024 | 0.7300 |
52W High: | 28/03/2024 | 1.2900 |
52W Low: | 12/10/2023 | 0.4200 |
Avg. price 1W: | 1.0860 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1213 | |
Avg. volume 1M: | 115.9565 | |
Avg. price 6M: | 1.0940 | |
Avg. volume 6M: | 121.4409 | |
Avg. price 1Y: | 0.8867 | |
Avg. volume 1Y: | 67.1680 | |
Volatility 1M: | 39.40% | |
Volatility 6M: | 55.15% | |
Volatility 1Y: | 72.81% | |
Volatility 3Y: | - |