HSBC Knock-Out IUI1/ DE000HG3CUG9 /
02/08/2024 21:35:26 | Chg.-0.320 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.230EUR | -1.25% | 25.180 Bid Size: 15,000 |
25.360 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 174.9639 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3CUG |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 174.9639 - |
Maturity: | Endless |
Issue date: | 10/05/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.62 |
Knock-out: | 174.9639 |
Knock-out violated on: | - |
Distance to knock-out: | 231.9649 |
Distance to knock-out %: | 57.00% |
Distance to strike price: | 231.9649 |
Distance to strike price %: | 57.00% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 25.570 |
---|---|
High: | 25.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.48% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | +28.86% | ||
YTD | +61.83% | ||
1 Year | +81.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 25.550 | 23.900 |
---|---|---|
1M High / 1M Low: | 26.280 | 22.280 |
6M High / 6M Low: | 26.280 | 18.430 |
High (YTD): | 22/07/2024 | 26.280 |
Low (YTD): | 05/01/2024 | 14.290 |
52W High: | 22/07/2024 | 26.280 |
52W Low: | 27/10/2023 | 8.950 |
Avg. price 1W: | 24.910 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 24.801 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 21.622 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.584 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 66.00% | |
Volatility 6M: | 42.68% | |
Volatility 1Y: | 54.26% | |
Volatility 3Y: | - |