HSBC Knock-Out IUI1/  DE000HG6EML5  /

EUWAX
18/10/2024  21:48:14 Chg.+4.38 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
27.70EUR +18.78% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 220.9045 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EML
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 220.9045 -
Maturity: Endless
Issue date: 19/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 220.9045
Knock-out violated on: -
Distance to knock-out: 258.6384
Distance to knock-out %: 53.93%
Distance to strike price: 258.6384
Distance to strike price %: 53.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.85
High: 27.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.18%
1 Month  
+15.18%
3 Months  
+26.43%
YTD  
+131.41%
1 Year  
+309.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 27.70 23.32
1M High / 1M Low: 27.70 22.88
6M High / 6M Low: 27.70 14.85
High (YTD): 18/10/2024 27.70
Low (YTD): 03/01/2024 10.64
52W High: 18/10/2024 27.70
52W Low: 27/10/2023 5.25
Avg. price 1W:   24.55
Avg. volume 1W:   0.00
Avg. price 1M:   24.04
Avg. volume 1M:   0.00
Avg. price 6M:   20.89
Avg. volume 6M:   0.00
Avg. price 1Y:   17.04
Avg. volume 1Y:   4.30
Volatility 1M:   75.44%
Volatility 6M:   55.28%
Volatility 1Y:   66.74%
Volatility 3Y:   -