HSBC TUR.WAR.OP.END. IUI1/  DE000HG6EMK7  /

gettex Zettex2
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:   -