HSBC TUR.WAR.OP.END. SYK/  DE000HS293K2  /

gettex Zettex2
2024-06-27  7:36:30 PM Chg.+0.020 Bid9:07:07 PM Ask9:07:07 PM Underlying Strike price Expiration date Option type
7.370EUR +0.27% 7.320
Bid Size: 25,000
7.350
Ask Size: 25,000
Stryker Corp 263.0162 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS293K
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 263.0162 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.29
Knock-out: 263.0162
Knock-out violated on: -
Distance to knock-out: 74.9822
Distance to knock-out %: 23.64%
Distance to strike price: 74.9822
Distance to strike price %: 23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.350
High: 7.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.47%
1 Month  
+3.37%
3 Months
  -22.26%
YTD  
+69.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.480 7.120
1M High / 1M Low: 8.460 7.120
6M High / 6M Low: 9.500 3.930
High (YTD): 2024-03-12 9.500
Low (YTD): 2024-01-03 3.930
52W High: - -
52W Low: - -
Avg. price 1W:   7.332
Avg. volume 1W:   0.000
Avg. price 1M:   7.631
Avg. volume 1M:   0.000
Avg. price 6M:   7.401
Avg. volume 6M:   11.425
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.94%
Volatility 6M:   86.25%
Volatility 1Y:   -
Volatility 3Y:   -