HSBC TUR.WAR.OP.END. SYK/  DE000HS2XEP8  /

gettex Zettex2
2024-12-20  9:36:05 PM Chg.+0.0400 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.7400EUR +5.71% 0.7600
Bid Size: 150,000
0.8000
Ask Size: 150,000
Stryker Corp 286.106 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2XEP
Currency: EUR
Underlying: Stryker Corp
Type: Knock-out
Option type: Call
Strike price: 286.106 USD
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 286.106
Knock-out violated on: -
Distance to knock-out: 63.184
Distance to knock-out %: 18.72%
Distance to strike price: 63.184
Distance to strike price %: 18.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.7000
High: 0.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.95%
1 Month
  -23.71%
3 Months
  -2.63%
YTD  
+117.65%
1 Year  
+138.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.7000
1M High / 1M Low: 1.0300 0.7000
6M High / 6M Low: 1.0300 0.3700
High (YTD): 2024-11-29 1.0300
Low (YTD): 2024-01-03 0.2800
52W High: 2024-11-29 1.0300
52W Low: 2024-01-03 0.2800
Avg. price 1W:   0.7740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9171
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7192
Avg. volume 6M:   9.8462
Avg. price 1Y:   0.6749
Avg. volume 1Y:   15.3725
Volatility 1M:   64.38%
Volatility 6M:   92.41%
Volatility 1Y:   99.63%
Volatility 3Y:   -