HSBC Knock-Out IUI1/ DE000HG6E3A0 /
| 2024-06-03 11:20:24 AM | Chg.+0.350 | Bid11:34:51 AM | Ask11:34:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.660EUR | +2.15% | 16.630 Bid Size: 12,900 |
16.830 Ask Size: 12,900 |
INTUITIVE SURGIC. DL... | 222.3972 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6E3A |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.3972 - |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.21 |
| Knock-out: | 222.3972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.3352 |
| Distance to knock-out %: | 39.36% |
| Distance to strike price: | 144.3352 |
| Distance to strike price %: | 39.36% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.580 |
|---|---|
| High: | 16.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.42% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | -0.18% | ||
| YTD | +48.35% | ||
| 1 Year | +61.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.250 | 16.310 |
|---|---|---|
| 1M High / 1M Low: | 17.250 | 14.910 |
| 6M High / 6M Low: | 17.250 | 8.940 |
| High (YTD): | 2024-05-27 | 17.250 |
| Low (YTD): | 2024-01-03 | 9.870 |
| 52W High: | 2024-05-27 | 17.250 |
| 52W Low: | 2023-10-27 | 4.490 |
| Avg. price 1W: | 16.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.999 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.380 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.46% | |
| Volatility 6M: | 64.09% | |
| Volatility 1Y: | 80.34% | |
| Volatility 3Y: | - |
