HSBC TUR.WAR.OP.END. IUI1/  DE000HG3CUG9  /

gettex Zettex2
1/24/2025  9:36:16 PM Chg.-2.640 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
38.240EUR -6.46% 38.310
Bid Size: 10,000
38.460
Ask Size: 10,000
INTUITIVE SURGIC. DL... 182.189 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3CUG
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 182.189 -
Maturity: Endless
Issue date: 5/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 182.189
Knock-out violated on: -
Distance to knock-out: 374.7561
Distance to knock-out %: 67.29%
Distance to strike price: 374.7561
Distance to strike price %: 67.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 39.220
High: 39.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month  
+15.60%
3 Months  
+23.91%
YTD  
+12.50%
1 Year  
+100.31%
3 Years     -
5 Years     -
1W High / 1W Low: 41.250 38.240
1M High / 1M Low: 41.250 33.360
6M High / 6M Low: 41.250 23.930
High (YTD): 1/22/2025 41.250
Low (YTD): 1/2/2025 33.360
52W High: 1/22/2025 41.250
52W Low: 4/19/2024 18.400
Avg. price 1W:   40.276
Avg. volume 1W:   0.000
Avg. price 1M:   36.814
Avg. volume 1M:   0.000
Avg. price 6M:   30.849
Avg. volume 6M:   3.165
Avg. price 1Y:   26.102
Avg. volume 1Y:   2.843
Volatility 1M:   59.00%
Volatility 6M:   42.22%
Volatility 1Y:   41.93%
Volatility 3Y:   -