HSBC Knock-Out IUI1/ DE000HG6EMK7 /
| 09/07/2024 17:20:23 | Chg.0.000 | Bid17:21:28 | Ask17:21:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | 0.00% | 2.150 Bid Size: 150,000 |
2.160 Ask Size: 150,000 |
INTUITIVE SURGIC. DL... | 211.2286 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EMK |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.2286 - |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 211.2286 |
| Knock-out violated on: | - |
| Distance to knock-out: | 197.5501 |
| Distance to knock-out %: | 48.33% |
| Distance to strike price: | 197.5501 |
| Distance to strike price %: | 48.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | +27.98% | ||
| YTD | +73.39% | ||
| 1 Year | +67.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.940 |
| 6M High / 6M Low: | 2.180 | 1.180 |
| High (YTD): | 27/06/2024 | 2.180 |
| Low (YTD): | 05/01/2024 | 1.100 |
| 52W High: | 27/06/2024 | 2.180 |
| 52W Low: | 30/10/2023 | 0.570 |
| Avg. price 1W: | 2.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.365 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 55.91% | |
| Volatility 1Y: | 70.11% | |
| Volatility 3Y: | - |
