HSBC Knock-Out IUI1/ DE000HG5NLH8 /
| 2024-09-26 3:46:56 PM | Chg.+0.05 | Bid4:25:57 PM | Ask4:25:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | +1.67% | 3.03 Bid Size: 150,000 |
3.04 Ask Size: 150,000 |
INTUITIVE SURGIC. DL... | 150.1825 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5NLH |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.1825 - |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.44 |
| Knock-out: | 150.1825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.125 |
| Distance to knock-out %: | 65.19% |
| Distance to strike price: | 281.125 |
| Distance to strike price %: | 65.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.66% | ||
|---|---|---|---|
| 1 Month | +3.39% | ||
| 3 Months | +10.11% | ||
| YTD | +71.35% | ||
| 1 Year | +110.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.99 |
|---|---|---|
| 1M High / 1M Low: | 3.10 | 2.89 |
| 6M High / 6M Low: | 3.10 | 2.08 |
| High (YTD): | 2024-09-12 | 3.10 |
| Low (YTD): | 2024-01-05 | 1.66 |
| 52W High: | 2024-09-12 | 3.10 |
| 52W Low: | 2023-10-30 | 1.13 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.86% | |
| Volatility 6M: | 36.59% | |
| Volatility 1Y: | 44.39% | |
| Volatility 3Y: | - |
