HSBC Knock-Out ISRG/ DE000HT05TN2 /
| 1/10/2025 3:57:56 PM | Chg.+0.05 | Bid4:12:03 PM | Ask4:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.81EUR | +1.05% | 4.35 Bid Size: 19,800 |
4.38 Ask Size: 19,800 |
Intuitive Surgical I... | 498.9508 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HT05TN |
| Currency: | EUR |
| Underlying: | Intuitive Surgical Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 498.9508 USD |
| Maturity: | Endless |
| Issue date: | 10/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.59 |
| Knock-out: | 498.9508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.0578 |
| Distance to knock-out %: | 7.11% |
| Distance to strike price: | 37.0578 |
| Distance to strike price %: | 7.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.91 |
|---|---|
| High: | 4.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.95% | ||
|---|---|---|---|
| 1 Month | +15.35% | ||
| 3 Months | - | ||
| YTD | +31.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.76 | 3.30 |
|---|---|---|
| 1M High / 1M Low: | 4.93 | 2.62 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 4.76 |
| Low (YTD): | 1/2/2025 | 2.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 276.55% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |