HSBC Knock-Out ISRG/ DE000HS3FF49 /
| 2024-09-26 12:35:39 PM | Chg.+0.160 | Bid12:46:10 PM | Ask12:46:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.710EUR | +1.03% | 15.760 Bid Size: 10,000 |
15.910 Ask Size: 10,000 |
Intuitive Surgical I... | 311.1502 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3FF4 |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 311.1502 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 311.1502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.7737 |
| Distance to knock-out %: | 35.19% |
| Distance to strike price: | 151.7737 |
| Distance to strike price %: | 35.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.650 |
|---|---|
| High: | 15.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +2.08% | ||
| 3 Months | +20.75% | ||
| YTD | +264.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.080 | 15.530 |
|---|---|---|
| 1M High / 1M Low: | 16.610 | 14.580 |
| 6M High / 6M Low: | 16.610 | 6.410 |
| High (YTD): | 2024-09-02 | 16.610 |
| Low (YTD): | 2024-01-03 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 15.728 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.801 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.90% | |
| Volatility 6M: | 88.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
