HSBC TUR.WAR.OP.END. SYK/ DE000HS3D5S6 /
| 2024-12-20 9:36:12 PM | Chg.+0.490 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +8.60% | 6.350 Bid Size: 15,000 |
6.740 Ask Size: 15,000 |
Stryker Corp | 299.2534 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3D5S |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.2534 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 299.2534 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.5773 |
| Distance to knock-out %: | 14.98% |
| Distance to strike price: | 50.5773 |
| Distance to strike price %: | 14.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 6.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 6.190 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.90% | ||
|---|---|---|---|
| 1 Month | -27.09% | ||
| 3 Months | -3.88% | ||
| YTD | +180.09% | ||
| 1 Year | +214.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.230 | 5.700 |
|---|---|---|
| 1M High / 1M Low: | 9.110 | 5.700 |
| 6M High / 6M Low: | 9.110 | 2.520 |
| High (YTD): | 2024-11-29 | 9.110 |
| Low (YTD): | 2024-01-03 | 1.740 |
| 52W High: | 2024-11-29 | 9.110 |
| 52W Low: | 2024-01-03 | 1.740 |
| Avg. price 1W: | 6.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.978 | |
| Avg. volume 6M: | 4.269 | |
| Avg. price 1Y: | 5.556 | |
| Avg. volume 1Y: | 6.784 | |
| Volatility 1M: | 81.21% | |
| Volatility 6M: | 121.18% | |
| Volatility 1Y: | 129.78% | |
| Volatility 3Y: | - |
