HSBC Knock-Out SYK/ DE000HG3R699 /
| 19/11/2024 20:39:29 | Chg.-0.11 | Bid21:17:59 | Ask21:17:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.06EUR | -0.68% | 15.94 Bid Size: 15,000 |
15.97 Ask Size: 15,000 |
Stryker Corp | 220.5332 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R69 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.5332 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.26 |
| Knock-out: | 220.5332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.7966 |
| Distance to knock-out %: | 39.64% |
| Distance to strike price: | 144.7966 |
| Distance to strike price %: | 39.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.06 |
|---|---|
| High: | 16.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +16.12% | ||
| 3 Months | +41.50% | ||
| YTD | +90.51% | ||
| 1 Year | +107.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.27 | 15.65 |
|---|---|---|
| 1M High / 1M Low: | 16.27 | 12.44 |
| 6M High / 6M Low: | 16.27 | 9.31 |
| High (YTD): | 15/11/2024 | 16.27 |
| Low (YTD): | 03/01/2024 | 8.18 |
| 52W High: | 15/11/2024 | 16.27 |
| 52W Low: | 20/12/2023 | 7.75 |
| Avg. price 1W: | 16.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.23% | |
| Volatility 6M: | 51.64% | |
| Volatility 1Y: | 51.59% | |
| Volatility 3Y: | - |
