HSBC TUR.WAR.OP.END. IUI1/  DE000HT0HG21  /

gettex Zettex2
1/10/2025  9:36:47 PM Chg.+0.0500 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.6500EUR +1.39% 3.7100
Bid Size: 15,000
3.8600
Ask Size: 15,000
Intuitive Surgical I... 511.2681 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0HG2
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 511.2681 USD
Maturity: Endless
Issue date: 11/6/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.90
Knock-out: 511.2681
Knock-out violated on: -
Distance to knock-out: 25.098
Distance to knock-out %: 4.81%
Distance to strike price: 25.098
Distance to strike price %: 4.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 7.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6500
High: 3.8400
Low: 76.8000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+43.14%
1 Month  
+18.89%
3 Months     -
YTD  
+38.26%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.6000 2.1700
1M High / 1M Low: 3.8400 1.4500
6M High / 6M Low: - -
High (YTD): 1/9/2025 3.6000
Low (YTD): 1/2/2025 1.4500
52W High: - -
52W Low: - -
Avg. price 1W:   2.9960
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7839
Avg. volume 1M:   3.1111
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   451.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -