HSBC TUR.WAR.OP.END. SYK/ DE000HG6VYZ4 /
| 10/14/2024 8:01:39 AM | Chg.-0.040 | Bid8:32:41 AM | Ask8:32:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.420EUR | -0.38% | 10.440 Bid Size: 10,000 |
10.790 Ask Size: 10,000 |
Stryker Corp | 242.4978 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VYZ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 242.4978 - |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.06 |
| Knock-out: | 242.4978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.0463 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 83.0463 |
| Distance to strike price %: | 25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.420 |
|---|---|
| High: | 10.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.50% | ||
|---|---|---|---|
| 1 Month | -11.69% | ||
| 3 Months | +9.80% | ||
| YTD | +58.60% | ||
| 1 Year | +216.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.460 | 9.430 |
|---|---|---|
| 1M High / 1M Low: | 11.780 | 9.430 |
| 6M High / 6M Low: | 11.800 | 7.200 |
| High (YTD): | 9/13/2024 | 11.800 |
| Low (YTD): | 1/3/2024 | 6.170 |
| 52W High: | 9/13/2024 | 11.800 |
| 52W Low: | 10/26/2023 | 3.340 |
| Avg. price 1W: | 10.072 | |
| Avg. volume 1W: | 18.800 | |
| Avg. price 1M: | 10.597 | |
| Avg. volume 1M: | 4.700 | |
| Avg. price 6M: | 9.649 | |
| Avg. volume 6M: | 2.876 | |
| Avg. price 1Y: | 8.851 | |
| Avg. volume 1Y: | 3.488 | |
| Volatility 1M: | 51.10% | |
| Volatility 6M: | 62.48% | |
| Volatility 1Y: | 71.98% | |
| Volatility 3Y: | - |
