HSBC Knock-Out IUI1/ DE000HG6EML5 /
| 8/6/2024 8:18:59 AM | Chg.+0.82 | Bid10:19:29 AM | Ask10:19:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.00EUR | +4.06% | 20.66 Bid Size: 10,000 |
21.01 Ask Size: 10,000 |
INTUITIVE SURGIC. DL... | 217.0646 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6EML |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.0646 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 217.0646 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.965 |
| Distance to knock-out %: | 45.74% |
| Distance to strike price: | 182.965 |
| Distance to strike price %: | 45.74% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.00 |
|---|---|
| High: | 21.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | -0.94% | ||
| 3 Months | +32.66% | ||
| YTD | +75.44% | ||
| 1 Year | +106.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.68 | 20.07 |
|---|---|---|
| 1M High / 1M Low: | 22.45 | 18.60 |
| 6M High / 6M Low: | 22.45 | 14.85 |
| High (YTD): | 7/22/2024 | 22.45 |
| Low (YTD): | 1/3/2024 | 10.64 |
| 52W High: | 7/22/2024 | 22.45 |
| 52W Low: | 10/27/2023 | 5.25 |
| Avg. price 1W: | 20.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.95 | |
| Avg. volume 1Y: | 13.33 | |
| Volatility 1M: | 83.03% | |
| Volatility 6M: | 55.45% | |
| Volatility 1Y: | 75.68% | |
| Volatility 3Y: | - |
