HSBC Knock-Out IUI1/ DE000HG6EMM3 /
| 11/15/2024 2:20:50 PM | Chg.-0.070 | Bid2:30:40 PM | Ask2:30:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -2.36% | 2.900 Bid Size: 20,000 |
2.920 Ask Size: 20,000 |
INTUITIVE SURGIC. DL... | 226.819 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EMM |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.819 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 226.819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.3211 |
| Distance to knock-out %: | 55.37% |
| Distance to strike price: | 281.3211 |
| Distance to strike price %: | 55.37% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.940 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +23.40% | ||
| YTD | +150.00% | ||
| 1 Year | +262.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.970 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.290 |
| 6M High / 6M Low: | 2.970 | 1.660 |
| High (YTD): | 11/14/2024 | 2.970 |
| Low (YTD): | 1/5/2024 | 1.030 |
| 52W High: | 11/14/2024 | 2.970 |
| 52W Low: | 11/15/2023 | 0.800 |
| Avg. price 1W: | 2.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.820 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.16% | |
| Volatility 6M: | 53.77% | |
| Volatility 1Y: | 59.78% | |
| Volatility 3Y: | - |
