HSBC Knock-Out IUI1/ DE000HG3UU53 /
| 2024-09-26 4:21:02 PM | Chg.+0.260 | Bid4:22:28 PM | Ask4:22:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.430EUR | +0.89% | 29.440 Bid Size: 15,000 |
29.470 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 159.1693 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3UU5 |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 159.1693 - |
| Maturity: | Endless |
| Issue date: | 2022-06-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.48 |
| Knock-out: | 159.1693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 272.1403 |
| Distance to knock-out %: | 63.10% |
| Distance to strike price: | 272.1403 |
| Distance to strike price %: | 63.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 29.250 |
|---|---|
| High: | 29.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +2.05% | ||
| 3 Months | +9.57% | ||
| YTD | +71.80% | ||
| 1 Year | +114.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 29.720 | 29.090 |
|---|---|---|
| 1M High / 1M Low: | 30.230 | 28.190 |
| 6M High / 6M Low: | 30.230 | 20.070 |
| High (YTD): | 2024-09-02 | 30.230 |
| Low (YTD): | 2024-01-05 | 15.850 |
| 52W High: | 2024-09-02 | 30.230 |
| 52W Low: | 2023-10-27 | 10.520 |
| Avg. price 1W: | 29.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 25.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.38% | |
| Volatility 6M: | 38.14% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | - |
