HSBC TUR.WAR.OP.END. SYK/ DE000HS293K2 /
| 28/06/2024 21:35:19 | Chg.-0.130 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.190EUR | -1.78% | 7.330 Bid Size: 25,000 |
7.400 Ask Size: 25,000 |
Stryker Corp | 262.5208 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS293K |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.5208 USD |
| Maturity: | Endless |
| Issue date: | 13/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.29 |
| Knock-out: | 262.5208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.5402 |
| Distance to knock-out %: | 22.84% |
| Distance to strike price: | 72.5402 |
| Distance to strike price %: | 22.84% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.320 |
|---|---|
| High: | 7.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -3.23% | ||
| 3 Months | -23.83% | ||
| YTD | +64.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.350 | 7.120 |
|---|---|---|
| 1M High / 1M Low: | 8.460 | 7.120 |
| 6M High / 6M Low: | 9.500 | 3.930 |
| High (YTD): | 12/03/2024 | 9.500 |
| Low (YTD): | 03/01/2024 | 3.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.472 | |
| Avg. volume 6M: | 11.516 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.69% | |
| Volatility 6M: | 85.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
