HSBC Knock-Out IUI1/ DE000HG2MXP5 /
| 6/24/2024 9:35:45 PM | Chg.-0.720 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.100EUR | -3.30% | 21.220 Bid Size: 15,000 |
21.400 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 201.829 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MXP |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.829 - |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.86 |
| Knock-out: | 201.829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.9349 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 198.9349 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.760 |
|---|---|
| High: | 21.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | +11.35% | ||
| 3 Months | +16.13% | ||
| YTD | +60.82% | ||
| 1 Year | +59.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.110 | 21.340 |
|---|---|---|
| 1M High / 1M Low: | 22.110 | 18.300 |
| 6M High / 6M Low: | 22.110 | 11.780 |
| High (YTD): | 6/19/2024 | 22.110 |
| Low (YTD): | 1/3/2024 | 11.780 |
| 52W High: | 6/19/2024 | 22.110 |
| 52W Low: | 10/27/2023 | 6.420 |
| Avg. price 1W: | 21.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.384 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.83% | |
| Volatility 6M: | 53.62% | |
| Volatility 1Y: | 65.27% | |
| Volatility 3Y: | - |
