HSBC TUR.WAR.OP.END. IUI1
/ DE000HG6EMK7
HSBC TUR.WAR.OP.END. IUI1/ DE000HG6EMK7 /
1/24/2025 9:35:59 PM |
Chg.-0.2600 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.4600EUR |
-6.99% |
3.4600 Bid Size: 20,000 |
3.4800 Ask Size: 20,000 |
INTUITIVE SURGIC. DL... |
221.2515 - |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HG6EMK |
Currency: |
EUR |
Underlying: |
INTUITIVE SURGIC. DL-,001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
221.2515 - |
Maturity: |
Endless |
Issue date: |
10/19/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.60 |
Knock-out: |
221.2515 |
Knock-out violated on: |
- |
Distance to knock-out: |
335.6936 |
Distance to knock-out %: |
60.27% |
Distance to strike price: |
335.6936 |
Distance to strike price %: |
60.27% |
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 %: |
0.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.5500 |
High: |
3.5800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.95% |
1 Month |
|
|
+17.69% |
3 Months |
|
|
+26.28% |
YTD |
|
|
+14.19% |
1 Year |
|
|
+118.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.7500 |
3.4600 |
1M High / 1M Low: |
3.7500 |
2.9600 |
6M High / 6M Low: |
3.7500 |
2.0500 |
High (YTD): |
1/22/2025 |
3.7500 |
Low (YTD): |
1/2/2025 |
2.9600 |
52W High: |
1/22/2025 |
3.7500 |
52W Low: |
4/19/2024 |
1.5100 |
Avg. price 1W: |
|
3.6580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
3.3074 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7328 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.2662 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
64.69% |
Volatility 6M: |
|
47.01% |
Volatility 1Y: |
|
48.00% |
Volatility 3Y: |
|
- |