HSBC Knock-Out SYK/ DE000HG4KPY3 /
| 6/11/2024 3:44:26 PM | Chg.-0.02 | Bid4:12:54 PM | Ask4:12:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.14EUR | -1.72% | 1.11 Bid Size: 150,000 |
1.12 Ask Size: 150,000 |
Stryker Corp | 223.7649 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG4KPY |
| Currency: | EUR |
| Underlying: | Stryker Corp |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.7649 - |
| Maturity: | Endless |
| Issue date: | 7/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 223.7649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 92.1753 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 92.1753 |
| Distance to strike price %: | 29.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +12.87% | ||
| 3 Months | -8.80% | ||
| YTD | +52.00% | ||
| 1 Year | +62.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.95 |
| 6M High / 6M Low: | 1.29 | 0.68 |
| High (YTD): | 3/28/2024 | 1.29 |
| Low (YTD): | 1/5/2024 | 0.73 |
| 52W High: | 3/28/2024 | 1.29 |
| 52W Low: | 10/12/2023 | 0.40 |
| Avg. price 1W: | 1.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.18% | |
| Volatility 6M: | 57.18% | |
| Volatility 1Y: | 76.62% | |
| Volatility 3Y: | - |
