HSBC Knock-Out SYK/ DE000HG3R699 /
| 2024-06-28 9:37:06 PM | Chg.-0.09 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.75EUR | -0.76% | - Bid Size: - |
- Ask Size: - |
Stryker Corp | 213.6084 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R69 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 213.6084 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 213.6084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.9589 |
| Distance to knock-out %: | 32.74% |
| Distance to strike price: | 103.9589 |
| Distance to strike price %: | 32.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 12.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | -14.92% | ||
| YTD | +39.38% | ||
| 1 Year | +22.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.88 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 12.97 | 11.60 |
| 6M High / 6M Low: | 13.88 | 8.18 |
| High (YTD): | 2024-03-27 | 13.88 |
| Low (YTD): | 2024-01-03 | 8.18 |
| 52W High: | 2024-03-27 | 13.88 |
| 52W Low: | 2023-10-12 | 4.93 |
| Avg. price 1W: | 11.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.74 | |
| Avg. volume 1Y: | 2.34 | |
| Volatility 1M: | 36.53% | |
| Volatility 6M: | 50.61% | |
| Volatility 1Y: | 66.05% | |
| Volatility 3Y: | - |
