HSBC Knock-Out IUI1/ DE000HG6E3B8 /
| 6/24/2024 9:35:45 PM | Chg.-0.710 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.650EUR | -3.67% | 18.740 Bid Size: 16,200 |
18.920 Ask Size: 16,200 |
INTUITIVE SURGIC. DL... | 228.3301 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6E3B |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.3301 - |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.09 |
| Knock-out: | 228.3301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 172.4533 |
| Distance to knock-out %: | 43.05% |
| Distance to strike price: | 172.4533 |
| Distance to strike price %: | 43.05% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.300 |
|---|---|
| High: | 19.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +18.19% | ||
| YTD | +72.21% | ||
| 1 Year | +68.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.660 | 18.890 |
|---|---|---|
| 1M High / 1M Low: | 19.660 | 15.880 |
| 6M High / 6M Low: | 19.660 | 9.460 |
| High (YTD): | 6/19/2024 | 19.660 |
| Low (YTD): | 1/3/2024 | 9.460 |
| 52W High: | 6/19/2024 | 19.660 |
| 52W Low: | 10/27/2023 | 4.080 |
| Avg. price 1W: | 19.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.599 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.68% | |
| Volatility 6M: | 64.11% | |
| Volatility 1Y: | 82.91% | |
| Volatility 3Y: | - |
