HSBC Knock-Out IUI1/ DE000HG6E3B8 /
| 8/2/2024 9:35:17 PM | Chg.-0.270 | Bid9:59:48 PM | Ask9:59:48 PM | 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 - | 12/31/2078 | 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: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 7/22/2024 | 21.200 |
| Low (YTD): | 1/3/2024 | 9.460 |
| 52W High: | 7/22/2024 | 21.200 |
| 52W Low: | 10/27/2023 | 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: | - |
