HSBC Knock-Out SYK/ DE000HG3R665 /
| 11/19/2024 8:39:29 PM | Chg.-0.01 | Bid9:03:57 PM | Ask9:03:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -0.55% | 1.80 Bid Size: 150,000 |
1.81 Ask Size: 150,000 |
Stryker Corp | 198.5405 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R66 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.5405 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.00 |
| Knock-out: | 198.5405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.7844 |
| Distance to knock-out %: | 45.66% |
| Distance to strike price: | 166.7844 |
| Distance to strike price %: | 45.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +14.56% | ||
| 3 Months | +36.09% | ||
| YTD | +75.73% | ||
| 1 Year | +88.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.83 | 1.77 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.45 |
| 6M High / 6M Low: | 1.83 | 1.13 |
| High (YTD): | 11/15/2024 | 1.83 |
| Low (YTD): | 1/3/2024 | 1.00 |
| 52W High: | 11/15/2024 | 1.83 |
| 52W Low: | 12/20/2023 | 0.96 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 3.11 | |
| Volatility 1M: | 51.21% | |
| Volatility 6M: | 44.23% | |
| Volatility 1Y: | 43.64% | |
| Volatility 3Y: | - |
