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

gettex Zettex2
1/10/2025  11:36:38 AM Chg.+0.0100 Bid1:16:56 PM Ask1:16:56 PM Underlying Strike price Expiration date Option type
3.1700EUR +0.32% 3.1400
Bid Size: 20,000
3.1600
Ask Size: 20,000
INTUITIVE SURGIC. DL... 220.5823 - 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: 220.5823 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.66
Knock-out: 220.5823
Knock-out violated on: -
Distance to knock-out: 300.9942
Distance to knock-out %: 57.71%
Distance to strike price: 300.9942
Distance to strike price %: 57.71%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.1800
High: 3.1800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.59%
1 Month  
+4.28%
3 Months  
+28.86%
YTD  
+4.62%
1 Year  
+114.19%
3 Years     -
5 Years     -
1W High / 1W Low: 3.1600 3.0100
1M High / 1M Low: 3.1600 2.9400
6M High / 6M Low: 3.1800 1.8900
High (YTD): 1/9/2025 3.1600
Low (YTD): 1/2/2025 2.9600
52W High: 11/21/2024 3.1800
52W Low: 1/17/2024 1.4300
Avg. price 1W:   3.0960
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0500
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6165
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.1807
Avg. volume 1Y:   0.0000
Volatility 1M:   29.68%
Volatility 6M:   50.12%
Volatility 1Y:   46.19%
Volatility 3Y:   -