HSBC Knock-Out SYK/ DE000HG3XJQ7 /
| 10/15/2024 7:40:02 PM | Chg.+0.10 | Bid8:10:09 PM | Ask8:10:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.11EUR | +0.53% | 19.02 Bid Size: 15,000 |
19.05 Ask Size: 15,000 |
Stryker Corp | 153.2909 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJQ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.2909 - |
| Maturity: | Endless |
| Issue date: | 6/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 153.2909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.2546 |
| Distance to knock-out %: | 51.43% |
| Distance to strike price: | 162.2546 |
| Distance to strike price %: | 51.43% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.14 |
|---|---|
| High: | 19.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.52% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | +16.24% | ||
| YTD | +37.28% | ||
| 1 Year | +74.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.01 | 18.11 |
|---|---|---|
| 1M High / 1M Low: | 19.73 | 17.54 |
| 6M High / 6M Low: | 19.73 | 15.17 |
| High (YTD): | 9/16/2024 | 19.73 |
| Low (YTD): | 1/3/2024 | 13.74 |
| 52W High: | 9/16/2024 | 19.73 |
| 52W Low: | 10/26/2023 | 10.97 |
| Avg. price 1W: | 18.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.67% | |
| Volatility 6M: | 34.09% | |
| Volatility 1Y: | 34.70% | |
| Volatility 3Y: | - |
