HSBC Knock-Out SYK/ DE000HS293K2 /
| 2024-11-15 9:35:29 PM | Chg.+0.330 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | +2.96% | 11.360 Bid Size: 25,000 |
11.590 Ask Size: 25,000 |
Stryker Corp | 270.9184 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS293K |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 270.9184 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 270.9184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.5802 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 112.5802 |
| Distance to strike price %: | 30.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 11.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.87% | ||
|---|---|---|---|
| 1 Month | +34.04% | ||
| 3 Months | +72.85% | ||
| YTD | +170.92% | ||
| 1 Year | +192.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.460 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 11.460 | 7.750 |
| 6M High / 6M Low: | 11.460 | 4.820 |
| High (YTD): | 2024-11-15 | 11.460 |
| Low (YTD): | 2024-01-03 | 3.920 |
| 52W High: | 2024-11-15 | 11.460 |
| 52W Low: | 2023-12-20 | 3.470 |
| Avg. price 1W: | 11.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.02% | |
| Volatility 6M: | 84.45% | |
| Volatility 1Y: | 89.18% | |
| Volatility 3Y: | - |
