HSBC Knock-Out IUI1/ DE000HG6H6Y0 /
| 2024-08-02 9:35:20 PM | Chg.-0.030 | Bid9:57:32 PM | Ask9:57:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | -1.56% | 1.890 Bid Size: 150,000 |
1.910 Ask Size: 150,000 |
INTUITIVE SURGIC. DL... | 244.1784 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6H6Y |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 244.1784 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 244.1784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 162.7504 |
| Distance to knock-out %: | 39.99% |
| Distance to strike price: | 162.7504 |
| Distance to strike price %: | 39.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.28% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | +42.11% | ||
| YTD | +94.85% | ||
| 1 Year | +130.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.000 | 1.600 |
| 6M High / 6M Low: | 2.000 | 1.210 |
| High (YTD): | 2024-07-22 | 2.000 |
| Low (YTD): | 2024-01-05 | 0.830 |
| 52W High: | 2024-07-22 | 2.000 |
| 52W Low: | 2023-10-30 | 0.290 |
| Avg. price 1W: | 1.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.149 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.80% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 101.12% | |
| Volatility 3Y: | - |
