HSBC Knock-Out ISRG/ DE000HG899D5 /
| 2024-11-15 10:21:20 AM | Chg.-0.030 | Bid10:26:28 AM | Ask10:26:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.440EUR | -1.21% | 2.440 Bid Size: 20,000 |
2.460 Ask Size: 20,000 |
Intuitive Surgical I... | 278.893 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG899D |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.893 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 278.893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.2842 |
| Distance to knock-out %: | 47.88% |
| Distance to strike price: | 243.2842 |
| Distance to strike price %: | 47.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +32.61% | ||
| 3 Months | +29.10% | ||
| YTD | +234.25% | ||
| 1 Year | +559.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.470 | 1.810 |
| 6M High / 6M Low: | 2.470 | 1.210 |
| High (YTD): | 2024-11-14 | 2.470 |
| Low (YTD): | 2024-01-05 | 0.590 |
| 52W High: | 2024-11-14 | 2.470 |
| 52W Low: | 2023-11-15 | 0.370 |
| Avg. price 1W: | 2.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.193 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.364 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 87.41% | |
| Volatility 6M: | 69.90% | |
| Volatility 1Y: | 89.15% | |
| Volatility 3Y: | - |
