HSBC Knock-Out ISRG/ DE000HS3EDB8 /
| 26/09/2024 11:20:33 | Chg.+0.020 | Bid11:33:10 | Ask11:33:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +1.20% | 1.690 Bid Size: 20,000 |
1.710 Ask Size: 20,000 |
Intuitive Surgical I... | 298.2651 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3EDB |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.2651 USD |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 298.2651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.3481 |
| Distance to knock-out %: | 37.88% |
| Distance to strike price: | 163.3481 |
| Distance to strike price %: | 37.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.17% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +19.01% | ||
| YTD | +212.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 1.780 | 1.570 |
| 6M High / 6M Low: | 1.780 | 0.760 |
| High (YTD): | 02/09/2024 | 1.780 |
| Low (YTD): | 05/01/2024 | 0.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.695 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.98% | |
| Volatility 6M: | 79.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
