HSBC TUR.WAR.OP.END. IUI1/  DE000HG5NLH8  /

gettex Zettex2
24/01/2025  21:36:15 Chg.-0.2600 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
4.1000EUR -5.96% 4.1000
Bid Size: 20,000
4.1200
Ask Size: 20,000
INTUITIVE SURGIC. DL... 154.3008 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NLH
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 154.3008 -
Maturity: Endless
Issue date: 27/09/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 154.3008
Knock-out violated on: -
Distance to knock-out: 402.6443
Distance to knock-out %: 72.30%
Distance to strike price: 402.6443
Distance to strike price %: 72.30%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.1900
High: 4.2200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+14.53%
3 Months  
+22.75%
YTD  
+11.72%
1 Year  
+91.59%
3 Years     -
5 Years     -
1W High / 1W Low: 4.4000 4.1000
1M High / 1M Low: 4.4000 3.6100
6M High / 6M Low: 4.4000 2.6500
High (YTD): 22/01/2025 4.4000
Low (YTD): 02/01/2025 3.6100
52W High: 22/01/2025 4.4000
52W Low: 19/04/2024 2.1000
Avg. price 1W:   4.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9521
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3422
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.8611
Avg. volume 1Y:   1.7087
Volatility 1M:   54.17%
Volatility 6M:   38.36%
Volatility 1Y:   37.54%
Volatility 3Y:   -