HSBC Knock-Out SYK/ DE000HG3R632 /
| 11/06/2024 17:38:36 | Chg.-0.37 | Bid18:02:13 | Ask18:02:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.11EUR | -2.25% | 16.19 Bid Size: 15,000 |
16.22 Ask Size: 15,000 |
Stryker Corp | 170.9606 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3R63 |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.9606 - |
| Maturity: | Endless |
| Issue date: | 08/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 170.9606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.9666 |
| Distance to knock-out %: | 45.89% |
| Distance to strike price: | 144.9666 |
| Distance to strike price %: | 45.89% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.50 |
|---|---|
| High: | 16.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.26% | ||
|---|---|---|---|
| 1 Month | +7.47% | ||
| 3 Months | -6.50% | ||
| YTD | +33.25% | ||
| 1 Year | +40.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.55 | 15.91 |
|---|---|---|
| 1M High / 1M Low: | 16.55 | 14.32 |
| 6M High / 6M Low: | 17.70 | 11.45 |
| High (YTD): | 27/03/2024 | 17.70 |
| Low (YTD): | 03/01/2024 | 11.89 |
| 52W High: | 27/03/2024 | 17.70 |
| 52W Low: | 12/10/2023 | 8.72 |
| Avg. price 1W: | 16.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.22% | |
| Volatility 6M: | 37.71% | |
| Volatility 1Y: | 45.27% | |
| Volatility 3Y: | - |
