HSBC Knock-Out IUI1/ DE000HG6E3A0 /
| 2024-06-03 11:39:52 AM | Chg.+0.32 | Bid12:53:05 PM | Ask12:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.63EUR | +1.96% | 16.59 Bid Size: 12,900 |
16.79 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: | 16.56 |
|---|---|
| High: | 16.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.59% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | -0.42% | ||
| YTD | +48.48% | ||
| 1 Year | +60.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.25 | 16.31 |
|---|---|---|
| 1M High / 1M Low: | 17.25 | 14.93 |
| 6M High / 6M Low: | 17.25 | 8.95 |
| High (YTD): | 2024-05-27 | 17.25 |
| Low (YTD): | 2024-01-03 | 9.85 |
| 52W High: | 2024-05-27 | 17.25 |
| 52W Low: | 2023-10-27 | 4.47 |
| Avg. price 1W: | 16.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.48% | |
| Volatility 6M: | 67.36% | |
| Volatility 1Y: | 82.27% | |
| Volatility 3Y: | - |
