HSBC Knock-Out ISRG/ DE000HS3FF49 /
| 7/10/2024 9:21:25 AM | Chg.+0.090 | Bid9:27:06 AM | Ask9:27:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.860EUR | +0.70% | 12.860 Bid Size: 10,000 |
13.210 Ask Size: 10,000 |
Intuitive Surgical I... | 305.2008 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FF4 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 305.2008 USD |
| Maturity: | Endless |
| Issue date: | 11/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 305.2008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.0038 |
| Distance to knock-out %: | 31.07% |
| Distance to strike price: | 127.0038 |
| Distance to strike price %: | 31.07% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.760 |
|---|---|
| High: | 12.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +19.41% | ||
| 3 Months | +51.83% | ||
| YTD | +198.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.990 | 12.130 |
|---|---|---|
| 1M High / 1M Low: | 13.140 | 10.770 |
| 6M High / 6M Low: | 13.140 | 6.040 |
| High (YTD): | 6/27/2024 | 13.140 |
| Low (YTD): | 1/3/2024 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.05% | |
| Volatility 6M: | 87.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
