HSBC Knock-Out IUI1/ DE000HG6EMM3 /
| 2024-08-02 9:35:41 PM | Chg.-0.030 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.100EUR | -1.41% | 2.100 Bid Size: 150,000 |
2.120 Ask Size: 150,000 |
INTUITIVE SURGIC. DL... | 221.2236 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EMM |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 221.2236 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 221.2236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 196.9965 |
| Distance to knock-out %: | 47.11% |
| Distance to strike price: | 196.9965 |
| Distance to strike price %: | 47.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.130 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | +5.00% | ||
| 3 Months | +36.36% | ||
| YTD | +81.03% | ||
| 1 Year | +107.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.130 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.810 |
| 6M High / 6M Low: | 2.210 | 1.420 |
| High (YTD): | 2024-07-22 | 2.210 |
| Low (YTD): | 2024-01-05 | 1.030 |
| 52W High: | 2024-07-22 | 2.210 |
| 52W Low: | 2023-10-27 | 0.490 |
| Avg. price 1W: | 2.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.056 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.00% | |
| Volatility 6M: | 53.34% | |
| Volatility 1Y: | 77.81% | |
| Volatility 3Y: | - |
