HSBC Knock-Out SYK/ DE000HG3XJQ7 /
| 2024-09-13 5:42:15 PM | Chg.+0.28 | Bid6:13:12 PM | Ask6:13:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.82EUR | +1.43% | 19.91 Bid Size: 15,000 |
19.94 Ask Size: 15,000 |
Stryker Corp | 152.7007 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 152.7007 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.68 |
| Knock-out: | 152.7007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.225 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 150.225 |
| Distance to strike price %: | 49.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.45 |
|---|---|
| High: | 19.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | +22.19% | ||
| 3 Months | +9.99% | ||
| YTD | +42.39% | ||
| 1 Year | +36.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.54 | 18.71 |
|---|---|---|
| 1M High / 1M Low: | 19.54 | 16.22 |
| 6M High / 6M Low: | 19.62 | 15.17 |
| High (YTD): | 2024-03-27 | 19.62 |
| Low (YTD): | 2024-01-03 | 13.74 |
| 52W High: | 2024-03-27 | 19.62 |
| 52W Low: | 2023-10-12 | 10.66 |
| Avg. price 1W: | 19.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.31% | |
| Volatility 6M: | 33.69% | |
| Volatility 1Y: | 38.98% | |
| Volatility 3Y: | - |
