HSBC Knock-Out IUI1/ DE000HG2MXP5 /
| 7/9/2024 9:35:24 PM | Chg.-0.150 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.190EUR | -0.67% | 22.200 Bid Size: 15,000 |
22.380 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 202.5732 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MXP |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.5732 - |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.82 |
| Knock-out: | 202.5732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.2034 |
| Distance to knock-out %: | 50.45% |
| Distance to strike price: | 206.2034 |
| Distance to strike price %: | 50.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.420 |
|---|---|
| High: | 22.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | +26.01% | ||
| YTD | +69.13% | ||
| 1 Year | +64.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.380 | 21.570 |
|---|---|---|
| 1M High / 1M Low: | 22.630 | 20.160 |
| 6M High / 6M Low: | 22.630 | 12.540 |
| High (YTD): | 6/27/2024 | 22.630 |
| Low (YTD): | 1/3/2024 | 11.780 |
| 52W High: | 6/27/2024 | 22.630 |
| 52W Low: | 10/27/2023 | 6.420 |
| Avg. price 1W: | 22.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.646 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.418 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.37% | |
| Volatility 6M: | 52.86% | |
| Volatility 1Y: | 65.10% | |
| Volatility 3Y: | - |
