HSBC Knock-Out SYK/ DE000HG3R673 /
| 2024-10-15 5:39:18 PM | Chg.+0.17 | Bid6:15:01 PM | Ask6:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.54EUR | +1.18% | 14.52 Bid Size: 15,000 |
14.55 Ask Size: 15,000 |
Stryker Corp | 204.2196 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R67 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.2196 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 204.2196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.3377 |
| Distance to knock-out %: | 35.29% |
| Distance to strike price: | 111.3377 |
| Distance to strike price %: | 35.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.38 |
|---|---|
| High: | 14.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.62% | ||
|---|---|---|---|
| 1 Month | -4.22% | ||
| 3 Months | +22.29% | ||
| YTD | +50.67% | ||
| 1 Year | +123.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.37 | 13.51 |
|---|---|---|
| 1M High / 1M Low: | 15.20 | 12.90 |
| 6M High / 6M Low: | 15.20 | 10.61 |
| High (YTD): | 2024-09-16 | 15.20 |
| Low (YTD): | 2024-01-03 | 9.42 |
| 52W High: | 2024-09-16 | 15.20 |
| 52W Low: | 2023-10-26 | 6.57 |
| Avg. price 1W: | 13.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.60% | |
| Volatility 6M: | 46.13% | |
| Volatility 1Y: | 48.64% | |
| Volatility 3Y: | - |
