HSBC Knock-Out ISRG/ DE000HS2WFC5 /
| 2024-06-24 9:35:32 PM | Chg.-0.690 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | -4.80% | 13.800 Bid Size: 15,000 |
13.980 Ask Size: 15,000 |
Intuitive Surgical I... | 282.0599 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2WFC |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 282.0599 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 282.0599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.9012 |
| Distance to knock-out %: | 34.17% |
| Distance to strike price: | 136.9012 |
| Distance to strike price %: | 34.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.320 |
|---|---|
| High: | 14.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.34% | ||
|---|---|---|---|
| 1 Month | +17.22% | ||
| 3 Months | +27.02% | ||
| YTD | +120.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.710 | 13.680 |
|---|---|---|
| 1M High / 1M Low: | 14.710 | 11.000 |
| 6M High / 6M Low: | 14.710 | 4.780 |
| High (YTD): | 2024-06-19 | 14.710 |
| Low (YTD): | 2024-01-03 | 4.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.778 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.208 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.10% | |
| Volatility 6M: | 107.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
