HSBC Knock-Out SYK/ DE000HS293J4 /
| 11/19/2024 6:42:55 PM | Chg.-0.07 | Bid7:18:04 PM | Ask7:18:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | -0.59% | 11.73 Bid Size: 24,600 |
11.76 Ask Size: 24,600 |
Stryker Corp | 266.7501 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS293J |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 266.7501 USD |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 266.7501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.5576 |
| Distance to knock-out %: | 31.09% |
| Distance to strike price: | 113.5576 |
| Distance to strike price %: | 31.09% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.72 |
|---|---|
| High: | 11.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | +22.04% | ||
| 3 Months | +60.38% | ||
| YTD | +156.33% | ||
| 1 Year | +203.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.90 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 11.90 | 8.20 |
| 6M High / 6M Low: | 11.90 | 5.21 |
| High (YTD): | 11/15/2024 | 11.90 |
| Low (YTD): | 1/3/2024 | 4.26 |
| 52W High: | 11/15/2024 | 11.90 |
| 52W Low: | 12/6/2023 | 3.85 |
| Avg. price 1W: | 11.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.45% | |
| Volatility 6M: | 79.59% | |
| Volatility 1Y: | 83.86% | |
| Volatility 3Y: | - |
