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

gettex Zettex2
8/5/2024  9:36:09 PM Chg.-1.2800 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.8600EUR -20.85% 4.7300
Bid Size: 25,000
4.8000
Ask Size: 25,000
Stryker Corp 264.982 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS293K
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 264.982 USD
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.87
Knock-out: 264.982
Knock-out violated on: -
Distance to knock-out: -31.8822
Distance to knock-out %: -15.12%
Distance to strike price: -31.8822
Distance to strike price %: -15.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.6600
High: 5.9100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.36%
1 Month
  -29.26%
3 Months
  -25.00%
YTD  
+11.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.6000 5.8200
1M High / 1M Low: 7.3000 5.8200
6M High / 6M Low: 9.5000 5.8200
High (YTD): 3/12/2024 9.5000
Low (YTD): 1/3/2024 3.9300
52W High: - -
52W Low: - -
Avg. price 1W:   6.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   6.6290
Avg. volume 1M:   .4762
Avg. price 6M:   7.6835
Avg. volume 6M:   4
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.79%
Volatility 6M:   75.25%
Volatility 1Y:   -
Volatility 3Y:   -