HSBC Knock-Out ISRG/ DE000HS44ZT7 /
2024-09-26 10:21:08 AM | Chg.+0.270 | Bid10:30:02 AM | Ask10:30:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.530EUR | +2.04% | 13.580 Bid Size: 10,000 |
13.730 Ask Size: 10,000 |
Intuitive Surgical I... | 336.758 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS44ZT |
Currency: | EUR |
Underlying: | Intuitive Surgical Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 336.758 USD |
Maturity: | Endless |
Issue date: | 2024-01-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 336.758 |
Knock-out violated on: | - |
Distance to knock-out: | 128.7708 |
Distance to knock-out %: | 29.86% |
Distance to strike price: | 128.7708 |
Distance to strike price %: | 29.86% |
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 %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.370 |
---|---|
High: | 13.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.73% | ||
---|---|---|---|
1 Month | +3.05% | ||
3 Months | +26.69% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.780 | 13.260 |
---|---|---|
1M High / 1M Low: | 14.330 | 12.290 |
6M High / 6M Low: | 14.330 | 4.120 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 13.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 13.518 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.436 | |
Avg. volume 6M: | 5.256 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 50.94% | |
Volatility 6M: | 115.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |