HSBC Knock-Out SYK/ DE000HG3R632 /
| 1/13/2025 7:37:53 PM | Chg.-0.20 | Bid7:53:20 PM | Ask7:53:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.12EUR | -1.09% | 18.09 Bid Size: 15,000 |
18.12 Ask Size: 15,000 |
Stryker Corp | 178.128 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R63 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.128 - |
| Maturity: | Endless |
| Issue date: | 6/8/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.92 |
| Knock-out: | 178.128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.4438 |
| Distance to knock-out %: | 49.35% |
| Distance to strike price: | 173.4438 |
| Distance to strike price %: | 49.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.42 |
|---|---|
| High: | 18.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | +9.16% | ||
| YTD | -0.11% | ||
| 1 Year | +34.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.32 | 17.12 |
|---|---|---|
| 1M High / 1M Low: | 18.87 | 17.12 |
| 6M High / 6M Low: | 20.49 | 13.21 |
| High (YTD): | 1/10/2025 | 18.32 |
| Low (YTD): | 1/7/2025 | 17.12 |
| 52W High: | 11/29/2024 | 20.49 |
| 52W Low: | 1/24/2024 | 13.12 |
| Avg. price 1W: | 17.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.74% | |
| Volatility 6M: | 39.02% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | - |
