HSBC Knock-Out SYK/ DE000HS293K2 /
| 2024-11-19 5:44:08 PM | Chg.+0.09 | Bid6:34:11 PM | Ask6:34:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.49EUR | +0.79% | 11.32 Bid Size: 25,000 |
11.35 Ask Size: 25,000 |
Stryker Corp | 271.1616 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: | 271.1616 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 271.1616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.3946 |
| Distance to knock-out %: | 29.95% |
| Distance to strike price: | 109.3946 |
| Distance to strike price %: | 29.95% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.31 |
|---|---|
| High: | 11.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.51% | ||
|---|---|---|---|
| 1 Month | +24.62% | ||
| 3 Months | +65.80% | ||
| YTD | +172.92% | ||
| 1 Year | +228.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.48 | 10.89 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 7.78 |
| 6M High / 6M Low: | 11.48 | 4.82 |
| High (YTD): | 2024-11-15 | 11.48 |
| Low (YTD): | 2024-01-03 | 3.89 |
| 52W High: | 2024-11-15 | 11.48 |
| 52W Low: | 2023-12-06 | 3.48 |
| Avg. price 1W: | 11.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.56% | |
| Volatility 6M: | 84.03% | |
| Volatility 1Y: | 89.16% | |
| Volatility 3Y: | - |
