HSBC Knock-Out ISRG/ DE000HS44ZV3 /
| 02/08/2024 20:37:26 | Chg.-0.32 | Bid21:07:21 | Ask21:07:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | -3.66% | 8.41 Bid Size: 25,000 |
8.44 Ask Size: 25,000 |
Intuitive Surgical I... | 357.5071 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS44ZV |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.5071 USD |
| Maturity: | Endless |
| Issue date: | 10/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.65 |
| Knock-out: | 357.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.8048 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 86.8048 |
| Distance to strike price %: | 20.76% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.74 |
|---|---|
| High: | 8.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.65% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +215.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.74 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 9.66 | 5.83 |
| 6M High / 6M Low: | 9.66 | 2.06 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.06 | |
| Avg. volume 1W: | 140 | |
| Avg. price 1M: | 8.11 | |
| Avg. volume 1M: | 30.43 | |
| Avg. price 6M: | 5.16 | |
| Avg. volume 6M: | 53.21 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.26% | |
| Volatility 6M: | 225.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
