HSBC Knock-Out SYK/  DE000HS293J4  /

EUWAX
2024-11-19  8:43:01 PM Chg.-0.14 Bid9:11:36 PM Ask9:11:36 PM Underlying Strike price Expiration date Option type
11.67EUR -1.19% 11.57
Bid Size: 24,600
11.60
Ask Size: 24,600
Stryker Corp 266.7501 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: 266.7501 USD
Maturity: Endless
Issue date: 2023-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.09
Knock-out: 266.7501
Knock-out violated on: -
Distance to knock-out: 113.5576
Distance to knock-out %: 31.09%
Distance to strike price: 113.5576
Distance to strike price %: 31.09%

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 %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.72
High: 11.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+21.31%
3 Months  
+59.43%
YTD  
+154.80%
1 Year  
+201.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.90 11.31
1M High / 1M Low: 11.90 8.20
6M High / 6M Low: 11.90 5.21
High (YTD): 2024-11-15 11.90
Low (YTD): 2024-01-03 4.26
52W High: 2024-11-15 11.90
52W Low: 2023-12-06 3.85
Avg. price 1W:   11.65
Avg. volume 1W:   0.00
Avg. price 1M:   9.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.17
Avg. volume 6M:   0.00
Avg. price 1Y:   7.62
Avg. volume 1Y:   0.00
Volatility 1M:   87.45%
Volatility 6M:   79.59%
Volatility 1Y:   83.86%
Volatility 3Y:   -