HSBC Knock-Out ISRG/ DE000HG899D5 /
| 9/6/2024 9:35:33 PM | Chg.-0.050 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -2.75% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 274.3582 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG899D |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.3582 USD |
| Maturity: | Endless |
| Issue date: | 3/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.35 |
| Knock-out: | 274.3582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 174.4038 |
| Distance to knock-out %: | 41.34% |
| Distance to strike price: | 174.4038 |
| Distance to strike price %: | 41.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.61% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +28.26% | ||
| YTD | +142.47% | ||
| 1 Year | +293.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.980 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.980 | 1.750 |
| 6M High / 6M Low: | 1.980 | 0.960 |
| High (YTD): | 9/2/2024 | 1.980 |
| Low (YTD): | 1/5/2024 | 0.590 |
| 52W High: | 9/2/2024 | 1.980 |
| 52W Low: | 10/27/2023 | 0.050 |
| Avg. price 1W: | 1.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.17% | |
| Volatility 6M: | 70.85% | |
| Volatility 1Y: | 188.26% | |
| Volatility 3Y: | - |
