HSBC TUR.WAR.OP.END. IUI1/  DE000HG6E3D4  /

gettex Zettex2
1/10/2025  5:36:53 PM Chg.+0.230 Bid6:49:16 PM Ask6:49:16 PM Underlying Strike price Expiration date Option type
29.120EUR +0.80% 29.040
Bid Size: 25,000
29.070
Ask Size: 25,000
INTUITIVE SURGIC. DL... 249.005 - 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6E3D
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 249.005 -
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 249.005
Knock-out violated on: -
Distance to knock-out: 272.5777
Distance to knock-out %: 52.27%
Distance to strike price: 272.5777
Distance to strike price %: 52.27%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.990
High: 29.120
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+5.32%
3 Months  
+32.24%
YTD  
+5.74%
1 Year  
+133.52%
3 Years     -
5 Years     -
1W High / 1W Low: 28.890 27.310
1M High / 1M Low: 28.890 26.640
6M High / 6M Low: 29.080 16.430
High (YTD): 1/9/2025 28.890
Low (YTD): 1/2/2025 26.800
52W High: 11/21/2024 29.080
52W Low: 1/17/2024 11.870
Avg. price 1W:   28.192
Avg. volume 1W:   0.000
Avg. price 1M:   27.748
Avg. volume 1M:   0.000
Avg. price 6M:   23.564
Avg. volume 6M:   3.480
Avg. price 1Y:   19.269
Avg. volume 1Y:   2.575
Volatility 1M:   33.61%
Volatility 6M:   56.77%
Volatility 1Y:   53.65%
Volatility 3Y:   -