HSBC Knock-Out IUI1/ DE000HG6H6Y0 /
2024-06-03 8:10:49 AM | Chg.+0.03 | Bid10:05:01 AM | Ask10:05:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.49EUR | +2.05% | 1.50 Bid Size: 20,000 |
1.52 Ask Size: 20,000 |
INTUITIVE SURGIC. DL... | 240.4335 - | 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: | 240.4335 - |
Maturity: | Endless |
Issue date: | 2022-10-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.44 |
Knock-out: | 240.4335 |
Knock-out violated on: | - |
Distance to knock-out: | 126.2989 |
Distance to knock-out %: | 34.44% |
Distance to strike price: | 126.2989 |
Distance to strike price %: | 34.44% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.49 |
---|---|
High: | 1.49 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.49% | ||
---|---|---|---|
1 Month | +12.03% | ||
3 Months | -1.32% | ||
YTD | +55.21% | ||
1 Year | +69.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.56 | 1.46 |
---|---|---|
1M High / 1M Low: | 1.56 | 1.33 |
6M High / 6M Low: | 1.56 | 0.74 |
High (YTD): | 2024-05-27 | 1.56 |
Low (YTD): | 2024-01-05 | 0.83 |
52W High: | 2024-05-27 | 1.56 |
52W Low: | 2023-10-27 | 0.29 |
Avg. price 1W: | 1.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.01 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.43% | |
Volatility 6M: | 75.14% | |
Volatility 1Y: | 101.46% | |
Volatility 3Y: | - |