HSBC TUR.WAR.OP.END. IUI1/  DE000HG5NLH8  /

gettex Zettex2
1/10/2025  11:35:15 AM Chg.0.0000 Bid12:57:31 PM Ask12:57:31 PM Underlying Strike price Expiration date Option type
3.8100EUR 0.00% 3.7900
Bid Size: 20,000
3.8100
Ask Size: 20,000
INTUITIVE SURGIC. DL... 153.8339 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG5NLH
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 153.8339 -
Maturity: Endless
Issue date: 9/27/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.38
Knock-out: 153.8339
Knock-out violated on: -
Distance to knock-out: 367.7282
Distance to knock-out %: 70.51%
Distance to strike price: 367.7282
Distance to strike price %: 70.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.8200
High: 3.8200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month  
+3.81%
3 Months  
+24.51%
YTD  
+3.81%
1 Year  
+86.76%
3 Years     -
5 Years     -
1W High / 1W Low: 3.8100 3.6500
1M High / 1M Low: 3.8100 3.5800
6M High / 6M Low: 3.8100 2.4800
High (YTD): 1/9/2025 3.8100
Low (YTD): 1/2/2025 3.6100
52W High: 1/9/2025 3.8100
52W Low: 1/17/2024 1.9900
Avg. price 1W:   3.7420
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6900
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2209
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.7721
Avg. volume 1Y:   1.7087
Volatility 1M:   24.53%
Volatility 6M:   39.60%
Volatility 1Y:   35.70%
Volatility 3Y:   -