HSBC TUR.WAR.OP.END. IUI1/  DE000HG2MXN0  /

gettex Zettex2
24/01/2025  21:35:21 Chg.-0.2700 Bid21:58:39 Ask21:58:39 Underlying Strike price Expiration date Option type
3.6100EUR -6.96% 3.6200
Bid Size: 20,000
3.6400
Ask Size: 20,000
INTUITIVE SURGIC. DL... 204.7104 - 31/12/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG2MXN
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 204.7104 -
Maturity: Endless
Issue date: 26/04/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.53
Knock-out: 204.7104
Knock-out violated on: -
Distance to knock-out: 352.2347
Distance to knock-out %: 63.24%
Distance to strike price: 352.2347
Distance to strike price %: 63.24%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.7100
High: 3.7400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.25%
1 Month  
+16.45%
3 Months  
+24.91%
YTD  
+13.17%
1 Year  
+109.88%
3 Years     -
5 Years     -
1W High / 1W Low: 3.9100 3.6100
1M High / 1M Low: 3.9100 3.1200
6M High / 6M Low: 3.9100 2.2000
High (YTD): 22/01/2025 3.9100
Low (YTD): 02/01/2025 3.1200
52W High: 22/01/2025 3.9100
52W Low: 19/04/2024 1.6500
Avg. price 1W:   3.8140
Avg. volume 1W:   0.0000
Avg. price 1M:   3.4679
Avg. volume 1M:   0.0000
Avg. price 6M:   2.8833
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4131
Avg. volume 1Y:   0.0000
Volatility 1M:   62.07%
Volatility 6M:   44.35%
Volatility 1Y:   44.83%
Volatility 3Y:   -