HSBC Knock-Out ISRG/ DE000HS2WFC5 /
| 02/08/2024 21:35:36 | Chg.-0.210 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.220EUR | -1.36% | 15.170 Bid Size: 15,000 |
15.350 Ask Size: 15,000 |
Intuitive Surgical I... | 284.7733 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFC |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 284.7733 USD |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 284.7733 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.9323 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 145.9323 |
| Distance to strike price %: | 35.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.460 |
|---|---|
| High: | 15.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.46% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +57.56% | ||
| YTD | +145.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.430 | 13.800 |
|---|---|---|
| 1M High / 1M Low: | 16.270 | 12.290 |
| 6M High / 6M Low: | 16.270 | 8.430 |
| High (YTD): | 22/07/2024 | 16.270 |
| Low (YTD): | 03/01/2024 | 4.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.770 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.31% | |
| Volatility 6M: | 79.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
