HSBC Knock-Out IUI1/ DE000HG6E3B8 /
02/08/2024 21:35:17 | Chg.-0.270 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.150EUR | -1.32% | 20.120 Bid Size: 16,200 |
20.300 Ask Size: 16,200 |
INTUITIVE SURGIC. DL... | 230.5268 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6E3B |
Currency: | EUR |
Underlying: | INTUITIVE SURGIC. DL-,001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 230.5268 - |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 230.5268 |
Knock-out violated on: | - |
Distance to knock-out: | 187.6955 |
Distance to knock-out %: | 44.89% |
Distance to strike price: | 187.6955 |
Distance to strike price %: | 44.89% |
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 %: | 0.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.440 |
---|---|
High: | 20.610 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.23% | ||
---|---|---|---|
1 Month | +5.39% | ||
3 Months | +38.49% | ||
YTD | +86.06% | ||
1 Year | +116.90% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.420 | 18.770 |
---|---|---|
1M High / 1M Low: | 21.200 | 17.210 |
6M High / 6M Low: | 21.200 | 13.360 |
High (YTD): | 22/07/2024 | 21.200 |
Low (YTD): | 03/01/2024 | 9.460 |
52W High: | 22/07/2024 | 21.200 |
52W Low: | 27/10/2023 | 4.080 |
Avg. price 1W: | 19.798 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.600 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.687 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 84.65% | |
Volatility 6M: | 55.79% | |
Volatility 1Y: | 83.44% | |
Volatility 3Y: | - |