HSBC TUR.WAR.OP.END. IUI1
/ DE000HG6H6Z7
HSBC TUR.WAR.OP.END. IUI1/ DE000HG6H6Z7 /
| 1/24/2025 9:35:45 PM |
Chg.-0.2600 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.1000EUR |
-7.74% |
3.1000
Bid Size: 20,000 |
3.1200
Ask Size: 20,000 |
INTUITIVE SURGIC. DL... |
258.8095 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6H6Z |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.8095 - |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
258.8095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
298.1356 |
| Distance to knock-out %: |
53.53% |
| Distance to strike price: |
298.1356 |
| Distance to strike price %: |
53.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.1900 |
| High: |
3.2200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
+20.16% |
| 3 Months |
|
|
+29.17% |
| YTD |
|
|
+16.10% |
| 1 Year |
|
|
+146.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.4000 |
3.1000 |
| 1M High / 1M Low: |
3.4000 |
2.5900 |
| 6M High / 6M Low: |
3.4000 |
1.7200 |
| High (YTD): |
1/22/2025 |
3.4000 |
| Low (YTD): |
1/2/2025 |
2.5900 |
| 52W High: |
1/22/2025 |
3.4000 |
| 52W Low: |
4/19/2024 |
1.1700 |
| Avg. price 1W: |
|
3.2980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9447 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.3913 |
| Avg. volume 6M: |
|
6.5197 |
| Avg. price 1Y: |
|
1.9336 |
| Avg. volume 1Y: |
|
3.2598 |
| Volatility 1M: |
|
73.88% |
| Volatility 6M: |
|
54.44% |
| Volatility 1Y: |
|
57.26% |
| Volatility 3Y: |
|
- |