HSBC Knock-Out ISRG/ DE000HS2WFC5 /
9/9/2024 9:35:48 PM | Chg.+0.600 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
17.180EUR | +3.62% | 17.430 Bid Size: 15,000 |
17.560 Ask Size: 15,000 |
Intuitive Surgical I... | 287.4411 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2WFC |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 287.4411 USD |
Maturity: | Endless |
Issue date: | 11/3/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.51 |
Knock-out: | 287.4411 |
Knock-out violated on: | - |
Distance to knock-out: | 162.7722 |
Distance to knock-out %: | 38.59% |
Distance to strike price: | 162.7722 |
Distance to strike price %: | 38.59% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.810 |
---|---|
High: | 17.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.73% | ||
---|---|---|---|
1 Month | +4.12% | ||
3 Months | +35.49% | ||
YTD | +177.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 18.620 | 16.580 |
---|---|---|
1M High / 1M Low: | 18.620 | 16.300 |
6M High / 6M Low: | 18.620 | 8.430 |
High (YTD): | 9/2/2024 | 18.620 |
Low (YTD): | 1/3/2024 | 4.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 17.566 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 17.555 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.042 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.41% | |
Volatility 6M: | 77.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |