HSBC TUR.WAR.OP.END. IUI1/  DE000HG3UU53  /

gettex Zettex2
1/24/2025  9:36:55 PM Chg.-2.590 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
40.050EUR -6.07% 40.080
Bid Size: 10,000
40.230
Ask Size: 10,000
INTUITIVE SURGIC. DL... 163.534 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3UU5
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 163.534 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 163.534
Knock-out violated on: -
Distance to knock-out: 393.4111
Distance to knock-out %: 70.64%
Distance to strike price: 393.4111
Distance to strike price %: 70.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 41.000
High: 41.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+14.59%
3 Months  
+23.00%
YTD  
+12.00%
1 Year  
+93.67%
3 Years     -
5 Years     -
1W High / 1W Low: 43.030 40.050
1M High / 1M Low: 43.030 35.180
6M High / 6M Low: 43.030 25.580
High (YTD): 1/22/2025 43.030
Low (YTD): 1/2/2025 35.180
52W High: 1/22/2025 43.030
52W Low: 4/19/2024 20.100
Avg. price 1W:   42.068
Avg. volume 1W:   0.000
Avg. price 1M:   38.616
Avg. volume 1M:   0.000
Avg. price 6M:   32.548
Avg. volume 6M:   0.000
Avg. price 1Y:   27.761
Avg. volume 1Y:   .051
Volatility 1M:   55.65%
Volatility 6M:   40.01%
Volatility 1Y:   39.37%
Volatility 3Y:   -