HSBC Knock-Out ISRG/ DE000HG8W7M2 /
| 11/15/2024 2:00:59 PM | Chg.-0.440 | Bid2:11:08 PM | Ask2:11:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.570EUR | -1.69% | 25.350 Bid Size: 10,000 |
25.500 Ask Size: 10,000 |
Intuitive Surgical I... | 265.0805 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG8W7M |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.0805 USD |
| Maturity: | Endless |
| Issue date: | 3/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 265.0805 |
| Knock-out violated on: | - |
| Distance to knock-out: | 256.3989 |
| Distance to knock-out %: | 50.46% |
| Distance to strike price: | 256.3989 |
| Distance to strike price %: | 50.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.750 |
|---|---|
| High: | 25.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | +27.34% | ||
| YTD | +203.32% | ||
| 1 Year | +430.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.010 | 25.460 |
|---|---|---|
| 1M High / 1M Low: | 26.010 | 19.400 |
| 6M High / 6M Low: | 26.010 | 13.280 |
| High (YTD): | 11/14/2024 | 26.010 |
| Low (YTD): | 1/3/2024 | 7.050 |
| 52W High: | 11/14/2024 | 26.010 |
| 52W Low: | 11/15/2023 | 4.820 |
| Avg. price 1W: | 25.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.851 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.85% | |
| Volatility 6M: | 64.07% | |
| Volatility 1Y: | 77.73% | |
| Volatility 3Y: | - |
