HSBC TUR.WAR.OP.END. IUI1/  DE000HG2MXN0  /

gettex Zettex2
10/01/2025  17:35:00 Chg.+0.0200 Bid19:28:43 Ask19:28:43 Underlying Strike price Expiration date Option type
3.3500EUR +0.60% 3.3500
Bid Size: 150,000
3.3600
Ask Size: 150,000
INTUITIVE SURGIC. DL... 204.091 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2MXN
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 204.091 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.58
Knock-out: 204.091
Knock-out violated on: -
Distance to knock-out: 317.482
Distance to knock-out %: 60.88%
Distance to strike price: 317.482
Distance to strike price %: 60.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.3400
High: 3.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+4.69%
3 Months  
+28.35%
YTD  
+5.02%
1 Year  
+106.79%
3 Years     -
5 Years     -
1W High / 1W Low: 3.3300 3.1700
1M High / 1M Low: 3.3300 3.1000
6M High / 6M Low: 3.3300 2.0400
High (YTD): 09/01/2025 3.3300
Low (YTD): 02/01/2025 3.1200
52W High: 09/01/2025 3.3300
52W Low: 17/01/2024 1.5700
Avg. price 1W:   3.2580
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2111
Avg. volume 1M:   0.0000
Avg. price 6M:   2.7657
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.3268
Avg. volume 1Y:   0.0000
Volatility 1M:   27.81%
Volatility 6M:   46.47%
Volatility 1Y:   42.87%
Volatility 3Y:   -