HSBC Knock-Out ISRG/ DE000HS309U5 /
| 1/24/2025 9:40:34 PM | Chg.-0.25 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.39EUR | -9.47% | - Bid Size: - |
- Ask Size: - |
Intuitive Surgical I... | 332.9801 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS309U |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.9801 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 332.9801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.6626 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 239.6626 |
| Distance to strike price %: | 43.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | +26.46% | ||
| 3 Months | +38.95% | ||
| YTD | +22.56% | ||
| 1 Year | +273.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.68 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 1.88 |
| 6M High / 6M Low: | 2.68 | 1.06 |
| High (YTD): | 1/22/2025 | 2.68 |
| Low (YTD): | 1/2/2025 | 1.88 |
| 52W High: | 1/22/2025 | 2.68 |
| 52W Low: | 4/19/2024 | 0.53 |
| Avg. price 1W: | 2.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.23 | |
| Avg. volume 1M: | 263.16 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 253.94 | |
| Volatility 1M: | 97.87% | |
| Volatility 6M: | 78.90% | |
| Volatility 1Y: | 95.42% | |
| Volatility 3Y: | - |