HSBC Knock-Out IUI1/ DE000HG2MXP5 /
| 1/10/2025 6:38:16 PM | Chg.+0.14 | Bid7:01:12 PM | Ask7:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.64EUR | +0.43% | 32.65 Bid Size: 15,000 |
32.68 Ask Size: 15,000 |
INTUITIVE SURGIC. DL... | 211.5431 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MXP |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.5431 - |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.61 |
| Knock-out: | 211.5431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 310.0315 |
| Distance to knock-out %: | 59.45% |
| Distance to strike price: | 310.0315 |
| Distance to strike price %: | 59.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.65 |
|---|---|
| High: | 32.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.88% | ||
|---|---|---|---|
| 1 Month | +4.82% | ||
| 3 Months | +28.91% | ||
| YTD | +5.09% | ||
| 1 Year | +109.63% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 32.21 | 30.87 |
|---|---|---|
| 1M High / 1M Low: | 32.21 | 30.26 |
| 6M High / 6M Low: | 32.60 | 19.79 |
| High (YTD): | 1/8/2025 | 32.21 |
| Low (YTD): | 1/2/2025 | 30.45 |
| 52W High: | 11/21/2024 | 32.60 |
| 52W Low: | 1/17/2024 | 15.11 |
| Avg. price 1W: | 31.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 31.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 49.19% | |
| Volatility 1Y: | 46.69% | |
| Volatility 3Y: | - |