HSBC Knock-Out ISRG/ DE000HG899D5 /
| 2024-10-04 9:36:22 PM | Chg.+0.02 | Bid10:00:00 PM | Ask10:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 276.1996 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: | 276.1996 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 276.1996 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.1401 |
| Distance to knock-out %: | 41.85% |
| Distance to strike price: | 181.1401 |
| Distance to strike price %: | 41.85% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.84 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.19% | ||
|---|---|---|---|
| 1 Month | +2.75% | ||
| 3 Months | +15.43% | ||
| YTD | +156.16% | ||
| 1 Year | +392.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.77 |
| 6M High / 6M Low: | 1.98 | 0.95 |
| High (YTD): | 2024-09-02 | 1.98 |
| Low (YTD): | 2024-01-03 | 0.58 |
| 52W High: | 2024-09-02 | 1.98 |
| 52W Low: | 2023-10-27 | 0.05 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 227.27 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 42.31 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 41.82% | |
| Volatility 6M: | 65.26% | |
| Volatility 1Y: | 183.70% | |
| Volatility 3Y: | - |
