HSBC Knock-Out SYK/ DE000HG3R657 /
| 2024-06-25 8:19:04 AM | Chg.-0.03 | Bid10:37:27 AM | Ask10:37:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.39EUR | -0.21% | 14.46 Bid Size: 10,000 |
14.57 Ask Size: 10,000 |
Stryker Corp | 185.701 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R65 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 185.701 - |
| Maturity: | Endless |
| Issue date: | 2022-06-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 185.701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.974 |
| Distance to knock-out %: | 41.18% |
| Distance to strike price: | 129.974 |
| Distance to strike price %: | 41.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.39 |
|---|---|
| High: | 14.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | -8.29% | ||
| YTD | +32.38% | ||
| 1 Year | +23.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.59 | 14.42 |
|---|---|---|
| 1M High / 1M Low: | 15.59 | 14.09 |
| 6M High / 6M Low: | 16.43 | 10.64 |
| High (YTD): | 2024-03-27 | 16.43 |
| Low (YTD): | 2024-01-03 | 10.64 |
| 52W High: | 2024-03-27 | 16.43 |
| 52W Low: | 2023-10-12 | 7.45 |
| Avg. price 1W: | 14.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 41.59% | |
| Volatility 1Y: | 50.09% | |
| Volatility 3Y: | - |
