HSBC Knock-Out SYK/ DE000HG65T89 /
| 2024-11-19 8:41:35 PM | Chg.-0.01 | Bid9:01:44 PM | Ask9:01:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -0.82% | 1.21 Bid Size: 150,000 |
1.22 Ask Size: 150,000 |
Stryker Corp | 262.4558 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG65T8 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.4558 - |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 262.4558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.8834 |
| Distance to knock-out %: | 28.17% |
| Distance to strike price: | 102.8834 |
| Distance to strike price %: | 28.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.42% | ||
|---|---|---|---|
| 1 Month | +21.00% | ||
| 3 Months | +57.14% | ||
| YTD | +146.94% | ||
| 1 Year | +188.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 0.86 |
| 6M High / 6M Low: | 1.23 | 0.56 |
| High (YTD): | 2024-11-15 | 1.23 |
| Low (YTD): | 2024-01-05 | 0.47 |
| 52W High: | 2024-11-15 | 1.23 |
| 52W Low: | 2023-12-20 | 0.42 |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 82.45% | |
| Volatility 6M: | 76.45% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | - |
