HSBC TUR.WAR.OP.END. IUI1
/ DE000HG6H6Z7
HSBC TUR.WAR.OP.END. IUI1/ DE000HG6H6Z7 /
| 1/10/2025 5:36:09 PM |
Chg.+0.0300 |
Bid6:30:30 PM |
Ask6:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8300EUR |
+1.07% |
2.8000
Bid Size: 150,000 |
2.8100
Ask Size: 150,000 |
INTUITIVE SURGIC. DL... |
258.0265 - |
12/31/2078 |
Call |
Master data
| Issuer: |
HSBC Trinkaus & Burkhardt |
| WKN: |
HG6H6Z |
| Currency: |
EUR |
| Underlying: |
INTUITIVE SURGIC. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
258.0265 - |
| Maturity: |
Endless |
| Issue date: |
10/25/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
258.0265 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
263.5581 |
| Distance to knock-out %: |
50.54% |
| Distance to strike price: |
263.5581 |
| Distance to strike price %: |
50.54% |
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 %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.8100 |
| High: |
2.8300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
+5.20% |
| 3 Months |
|
|
+32.86% |
| YTD |
|
|
+5.99% |
| 1 Year |
|
|
+141.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.8000 |
2.6500 |
| 1M High / 1M Low: |
2.8000 |
2.5800 |
| 6M High / 6M Low: |
2.8200 |
1.5600 |
| High (YTD): |
1/9/2025 |
2.8000 |
| Low (YTD): |
1/2/2025 |
2.5900 |
| 52W High: |
11/21/2024 |
2.8200 |
| 52W Low: |
1/17/2024 |
1.1100 |
| Avg. price 1W: |
|
2.7340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.6922 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2780 |
| Avg. volume 6M: |
|
6.5197 |
| Avg. price 1Y: |
|
1.8503 |
| Avg. volume 1Y: |
|
3.2598 |
| Volatility 1M: |
|
34.35% |
| Volatility 6M: |
|
58.83% |
| Volatility 1Y: |
|
55.77% |
| Volatility 3Y: |
|
- |