HSBC Knock-Out ISRG/ DE000HS3EDB8 /
| 2024-09-09 9:35:17 PM | Chg.+0.060 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +3.82% | 1.660 Bid Size: 150,000 |
1.680 Ask Size: 150,000 |
Intuitive Surgical I... | 297.0483 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDB |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.0483 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 297.0483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.1131 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 154.1131 |
| Distance to strike price %: | 36.53% |
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 %: | 1.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.12% | ||
|---|---|---|---|
| 1 Month | +4.49% | ||
| 3 Months | +36.97% | ||
| YTD | +201.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.700 | 1.570 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.540 |
| 6M High / 6M Low: | 1.780 | 0.760 |
| High (YTD): | 2024-09-02 | 1.780 |
| Low (YTD): | 2024-01-05 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.221 | |
| Avg. volume 6M: | 6.250 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 82.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
