HSBC TUR.WAR.OP.END. SYK/  DE000HS293J4  /

gettex Zettex2
2024-11-15  9:35:17 PM Chg.+0.310 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
11.870EUR +2.68% 11.820
Bid Size: 24,600
12.050
Ask Size: 24,600
Stryker Corp 266.5108 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS293J
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 266.5108 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 266.5108
Knock-out violated on: -
Distance to knock-out: 116.7668
Distance to knock-out %: 31.57%
Distance to strike price: 116.7668
Distance to strike price %: 31.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.000
High: 11.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.91%
1 Month  
+32.63%
3 Months  
+69.57%
YTD  
+150.95%
1 Year  
+176.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.870 10.660
1M High / 1M Low: 11.870 8.180
6M High / 6M Low: 11.870 5.240
High (YTD): 2024-11-15 11.870
Low (YTD): 2024-01-03 4.310
52W High: 2024-11-15 11.870
52W Low: 2023-12-20 3.850
Avg. price 1W:   11.450
Avg. volume 1W:   0.000
Avg. price 1M:   9.713
Avg. volume 1M:   0.000
Avg. price 6M:   8.136
Avg. volume 6M:   0.000
Avg. price 1Y:   7.590
Avg. volume 1Y:   3.777
Volatility 1M:   67.89%
Volatility 6M:   75.11%
Volatility 1Y:   81.58%
Volatility 3Y:   -