HSBC Knock-Out ISRG/ DE000HS44ZV3 /
| 2024-09-26 3:50:59 PM | Chg.+0.500 | Bid4:00:25 PM | Ask4:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.480EUR | +4.55% | 11.480 Bid Size: 25,000 |
11.510 Ask Size: 25,000 |
Intuitive Surgical I... | 362.3345 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS44ZV |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.3345 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 362.3345 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.796 |
| Distance to knock-out %: | 24.53% |
| Distance to strike price: | 105.796 |
| Distance to strike price %: | 24.53% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.100 |
|---|---|
| High: | 11.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.06% | ||
|---|---|---|---|
| 1 Month | +5.61% | ||
| 3 Months | +37.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.500 | 10.980 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 10.020 |
| 6M High / 6M Low: | 12.050 | 1.820 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.93% | |
| Volatility 6M: | 175.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
