HSBC TUR.WAR.OP.END. IUI1/  DE000HG6EML5  /

gettex Zettex2
1/24/2025  9:36:00 PM Chg.-2.620 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
34.080EUR -7.14% 34.150
Bid Size: 10,000
34.300
Ask Size: 10,000
INTUITIVE SURGIC. DL... 225.8069 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EML
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 225.8069 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.62
Knock-out: 225.8069
Knock-out violated on: -
Distance to knock-out: 331.1382
Distance to knock-out %: 59.46%
Distance to strike price: 331.1382
Distance to strike price %: 59.46%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.040
High: 35.370
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+17.56%
3 Months  
+26.79%
YTD  
+14.25%
1 Year  
+121.01%
3 Years     -
5 Years     -
1W High / 1W Low: 37.060 34.080
1M High / 1M Low: 37.060 29.140
6M High / 6M Low: 37.060 20.090
High (YTD): 1/22/2025 37.060
Low (YTD): 1/2/2025 29.140
52W High: 1/22/2025 37.060
52W Low: 4/19/2024 14.540
Avg. price 1W:   36.096
Avg. volume 1W:   0.000
Avg. price 1M:   32.608
Avg. volume 1M:   0.000
Avg. price 6M:   26.881
Avg. volume 6M:   1.039
Avg. price 1Y:   22.225
Avg. volume 1Y:   1.543
Volatility 1M:   67.42%
Volatility 6M:   48.69%
Volatility 1Y:   49.62%
Volatility 3Y:   -