HSBC TUR.WAR.OP.END. SYK/ DE000HG4KPY3 /
| 11/15/2024 9:35:04 PM | Chg.+0.0200 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5200EUR | +1.33% | 1.5100 Bid Size: 150,000 |
1.5400 Ask Size: 150,000 |
Stryker Corp | 231.225 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPY |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 231.225 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 231.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.6926 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 138.6926 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4300 |
|---|---|
| High: | 1.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.95% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | +50.50% | ||
| YTD | +97.40% | ||
| 1 Year | +108.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5200 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.5200 | 1.1400 |
| 6M High / 6M Low: | 1.5200 | 0.8400 |
| High (YTD): | 11/15/2024 | 1.5200 |
| Low (YTD): | 1/3/2024 | 0.7300 |
| 52W High: | 11/15/2024 | 1.5200 |
| 52W Low: | 12/20/2023 | 0.6900 |
| Avg. price 1W: | 1.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1323 | |
| Avg. volume 6M: | 125.2121 | |
| Avg. price 1Y: | 1.0720 | |
| Avg. volume 1Y: | 104.6641 | |
| Volatility 1M: | 60.27% | |
| Volatility 6M: | 52.40% | |
| Volatility 1Y: | 54.79% | |
| Volatility 3Y: | - |
