HSBC TUR.WAR.OP.END. SYK/  DE000HG65T71  /

gettex Zettex2
2024-10-11  9:35:18 PM Chg.+0.0200 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.9300EUR +2.20% 0.9200
Bid Size: 150,000
0.9500
Ask Size: 150,000
Stryker Corp 255.6939 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG65T7
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 255.6939 -
Maturity: Endless
Issue date: 2022-11-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.42
Knock-out: 255.6939
Knock-out violated on: -
Distance to knock-out: 69.4945
Distance to knock-out %: 21.37%
Distance to strike price: 69.4945
Distance to strike price %: 21.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9000
High: 0.9300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.68%
1 Month
  -13.08%
3 Months  
+12.05%
YTD  
+69.09%
1 Year  
+342.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9300 0.8300
1M High / 1M Low: 1.0700 0.8300
6M High / 6M Low: 1.0700 0.6100
High (YTD): 2024-09-13 1.0700
Low (YTD): 2024-01-03 0.5000
52W High: 2024-09-13 1.0700
52W Low: 2023-10-13 0.2100
Avg. price 1W:   0.8920
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9495
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8492
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7699
Avg. volume 1Y:   26.2745
Volatility 1M:   52.24%
Volatility 6M:   69.89%
Volatility 1Y:   93.08%
Volatility 3Y:   -