HSBC TUR.WAR.OP.END. IUI1/  DE000HG3UU53  /

gettex Zettex2
1/10/2025  5:36:30 PM Chg.+0.280 Bid6:30:28 PM Ask6:30:28 PM Underlying Strike price Expiration date Option type
37.520EUR +0.75% 37.260
Bid Size: 15,000
37.290
Ask Size: 15,000
INTUITIVE SURGIC. DL... 163.0392 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG3UU5
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 163.0392 -
Maturity: Endless
Issue date: 6/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.41
Knock-out: 163.0392
Knock-out violated on: -
Distance to knock-out: 358.5249
Distance to knock-out %: 68.75%
Distance to strike price: 358.5249
Distance to strike price %: 68.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 37.350
High: 37.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.82%
1 Month  
+4.92%
3 Months  
+26.29%
YTD  
+4.92%
1 Year  
+90.94%
3 Years     -
5 Years     -
1W High / 1W Low: 37.240 35.650
1M High / 1M Low: 37.240 34.910
6M High / 6M Low: 37.240 23.980
High (YTD): 1/9/2025 37.240
Low (YTD): 1/2/2025 35.180
52W High: 1/9/2025 37.240
52W Low: 1/17/2024 19.140
Avg. price 1W:   36.522
Avg. volume 1W:   0.000
Avg. price 1M:   35.993
Avg. volume 1M:   0.000
Avg. price 6M:   31.341
Avg. volume 6M:   0.000
Avg. price 1Y:   26.876
Avg. volume 1Y:   .051
Volatility 1M:   24.42%
Volatility 6M:   41.36%
Volatility 1Y:   37.44%
Volatility 3Y:   -