HSBC Knock-Out IUI1/ DE000HG2MXP5 /
| 18/10/2024 21:35:42 | Chg.+4.340 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.890EUR | +17.68% | 28.870 Bid Size: 15,000 |
29.000 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 207.5787 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MXP |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.5787 - |
| Maturity: | Endless |
| Issue date: | 26/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.65 |
| Knock-out: | 207.5787 |
| Knock-out violated on: | - |
| Distance to knock-out: | 271.9642 |
| Distance to knock-out %: | 56.71% |
| Distance to strike price: | 271.9642 |
| Distance to strike price %: | 56.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 27.060 |
|---|---|
| High: | 28.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.42% | ||
|---|---|---|---|
| 1 Month | +14.46% | ||
| 3 Months | +25.28% | ||
| YTD | +120.20% | ||
| 1 Year | +259.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 28.890 | 24.550 |
|---|---|---|
| 1M High / 1M Low: | 28.890 | 24.080 |
| 6M High / 6M Low: | 28.890 | 15.800 |
| High (YTD): | 18/10/2024 | 28.890 |
| Low (YTD): | 03/01/2024 | 11.780 |
| 52W High: | 18/10/2024 | 28.890 |
| 52W Low: | 27/10/2023 | 6.420 |
| Avg. price 1W: | 25.774 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.18% | |
| Volatility 6M: | 50.86% | |
| Volatility 1Y: | 60.33% | |
| Volatility 3Y: | - |
