HSBC Knock-Out IUI1/ DE000HG2MXN0 /
| 1/24/2025 9:36:24 PM | Chg.-0.26 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.61EUR | -6.72% | - Bid Size: - |
- Ask Size: - |
INTUITIVE SURGIC. DL... | 204.7104 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MXN |
| Currency: | EUR |
| Underlying: | INTUITIVE SURGIC. DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.7104 - |
| Maturity: | Endless |
| Issue date: | 4/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.53 |
| Knock-out: | 204.7104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 352.2347 |
| Distance to knock-out %: | 63.24% |
| Distance to strike price: | 352.2347 |
| Distance to strike price %: | 63.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.72 |
|---|---|
| High: | 3.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.25% | ||
|---|---|---|---|
| 1 Month | +16.45% | ||
| 3 Months | +25.35% | ||
| YTD | +13.52% | ||
| 1 Year | +109.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.90 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.90 | 3.12 |
| 6M High / 6M Low: | 3.90 | 2.19 |
| High (YTD): | 1/22/2025 | 3.90 |
| Low (YTD): | 1/2/2025 | 3.12 |
| 52W High: | 1/22/2025 | 3.90 |
| 52W Low: | 4/19/2024 | 1.64 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 46.14% | |
| Volatility 1Y: | 46.35% | |
| Volatility 3Y: | - |