HSBC Knock-Out IUI1/ DE000HG6E3B8 /
2024-07-09 9:35:24 PM | Chg.-0.150 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.750EUR | -0.75% | 19.750 Bid Size: 16,200 |
19.930 Ask Size: 16,200 |
INTUITIVE SURGIC. DL... | 229.1723 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6E3B |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 229.1723 - |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.04 |
Knock-out: | 229.1723 |
Knock-out violated on: | - |
Distance to knock-out: | 179.6108 |
Distance to knock-out %: | 43.94% |
Distance to strike price: | 179.6108 |
Distance to strike price %: | 43.94% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.18 |
Spread %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.980 |
---|---|
High: | 20.170 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.02% | ||
---|---|---|---|
1 Month | +12.28% | ||
3 Months | +29.68% | ||
YTD | +82.36% | ||
1 Year | +74.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.950 | 19.120 |
---|---|---|
1M High / 1M Low: | 20.170 | 17.730 |
6M High / 6M Low: | 20.170 | 10.220 |
High (YTD): | 2024-06-27 | 20.170 |
Low (YTD): | 2024-01-03 | 9.460 |
52W High: | 2024-06-27 | 20.170 |
52W Low: | 2023-10-27 | 4.080 |
Avg. price 1W: | 19.562 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.196 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.084 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.87% | |
Volatility 6M: | 62.82% | |
Volatility 1Y: | 82.64% | |
Volatility 3Y: | - |