HSBC TUR.WAR.OP.END. IUI1/  DE000HT0VY96  /

gettex Zettex2
09/12/2024  15:35:26 Chg.- Bid17:09:57 Ask17:09:57 Underlying Strike price Expiration date Option type
1.9600EUR - -
Bid Size: 25,000
-
Ask Size: 25,000
INTUITIVE SURGIC. DL... 532.9686 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0VY9
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 532.9686 -
Maturity: Endless
Issue date: 20/11/2024
Last trading day: 09/12/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 117.41
Knock-out: 532.9686
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -11.4398
Distance to strike price %: -2.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 55.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8300
High: 2.0100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -