HSBC Knock-Out ISRG/ DE000HG3DR75 /
| 2024-11-07 2:35:37 PM | Chg.0.000 | Bid2:46:21 PM | Ask2024-11-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 171.7058 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3DR7 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.7058 USD |
| Maturity: | Endless |
| Issue date: | 2022-05-11 |
| Last trading day: | 2024-11-07 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 171.7058 |
| Knock-out violated on: | - |
| Distance to knock-out: | 343.8397 |
| Distance to knock-out %: | 67.91% |
| Distance to strike price: | 343.8397 |
| Distance to strike price %: | 67.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | +13.07% | ||
| YTD | +97.53% | ||
| 1 Year | +153.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.790 |
| 6M High / 6M Low: | 3.230 | 2.140 |
| High (YTD): | 2024-10-18 | 3.230 |
| Low (YTD): | 2024-01-05 | 1.490 |
| 52W High: | 2024-10-18 | 3.230 |
| 52W Low: | 2023-11-15 | 1.260 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.82% | |
| Volatility 6M: | 44.05% | |
| Volatility 1Y: | 45.11% | |
| Volatility 3Y: | - |
