HSBC Knock-Out SYK/ DE000HG6VYZ4 /
| 2024-11-19 7:01:00 PM | Chg.-0.04 | Bid2024-11-19 | Ask2024-11-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.80EUR | -0.29% | 13.80 Bid Size: 15,000 |
13.83 Ask Size: 15,000 |
Stryker Corp | 244.6851 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VYZ |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.6851 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 244.6851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.6501 |
| Distance to knock-out %: | 33.03% |
| Distance to strike price: | 120.6501 |
| Distance to strike price %: | 33.03% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.79 |
|---|---|
| High: | 14.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | +18.86% | ||
| 3 Months | +49.03% | ||
| YTD | +114.95% | ||
| 1 Year | +141.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.96 | 13.43 |
|---|---|---|
| 1M High / 1M Low: | 13.96 | 10.25 |
| 6M High / 6M Low: | 13.96 | 7.17 |
| High (YTD): | 2024-11-15 | 13.96 |
| Low (YTD): | 2024-01-03 | 6.13 |
| 52W High: | 2024-11-15 | 13.96 |
| 52W Low: | 2023-12-20 | 5.72 |
| Avg. price 1W: | 13.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.94 | |
| Avg. volume 1M: | 261.24 | |
| Avg. price 6M: | 10.14 | |
| Avg. volume 6M: | 88.77 | |
| Avg. price 1Y: | 9.56 | |
| Avg. volume 1Y: | 45.60 | |
| Volatility 1M: | 71.67% | |
| Volatility 6M: | 62.79% | |
| Volatility 1Y: | 64.42% | |
| Volatility 3Y: | - |
