HSBC Knock-Out IUI1/ DE000HG6EMK7 /
| 2024-11-15 12:35:27 PM | Chg.-0.040 | Bid2024-11-15 | Ask2024-11-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | -1.31% | 3.010 Bid Size: 20,000 |
3.030 Ask Size: 20,000 |
INTUITIVE SURGIC. DL... | 217.8518 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EMK |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.8518 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.66 |
| Knock-out: | 217.8518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.2862 |
| Distance to knock-out %: | 57.13% |
| Distance to strike price: | 290.2862 |
| Distance to strike price %: | 57.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.67% | ||
|---|---|---|---|
| 1 Month | +25.42% | ||
| 3 Months | +23.87% | ||
| YTD | +142.74% | ||
| 1 Year | +242.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.370 |
| 6M High / 6M Low: | 3.050 | 1.740 |
| High (YTD): | 2024-11-14 | 3.050 |
| Low (YTD): | 2024-01-05 | 1.100 |
| 52W High: | 2024-11-14 | 3.050 |
| 52W Low: | 2023-11-15 | 0.880 |
| Avg. price 1W: | 3.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.15% | |
| Volatility 6M: | 51.87% | |
| Volatility 1Y: | 56.20% | |
| Volatility 3Y: | - |
