HSBC Knock-Out IUI1/ DE000HG5NLH8 /
| 15/11/2024 21:35:27 | Chg.-0.100 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | -2.72% | 3.570 Bid Size: 150,000 |
3.590 Ask Size: 150,000 |
INTUITIVE SURGIC. DL... | 151.9297 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLH |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.9297 - |
| Maturity: | Endless |
| Issue date: | 27/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.38 |
| Knock-out: | 151.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 356.1935 |
| Distance to knock-out %: | 70.10% |
| Distance to strike price: | 356.1935 |
| Distance to strike price %: | 70.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.650 |
|---|---|
| High: | 3.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +18.94% | ||
| 3 Months | +19.33% | ||
| YTD | +100.00% | ||
| 1 Year | +133.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.680 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.680 | 2.980 |
| 6M High / 6M Low: | 3.680 | 2.320 |
| High (YTD): | 14/11/2024 | 3.680 |
| Low (YTD): | 05/01/2024 | 1.660 |
| 52W High: | 14/11/2024 | 3.680 |
| 52W Low: | 17/11/2023 | 1.530 |
| Avg. price 1W: | 3.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.391 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.86% | |
| Volatility 6M: | 40.95% | |
| Volatility 1Y: | 40.76% | |
| Volatility 3Y: | - |
