HSBC TUR.WAR.OP.END. IUI1/  DE000HS2WFC5  /

gettex Zettex2
1/10/2025  5:37:21 PM Chg.+0.200 Bid6:24:48 PM Ask6:24:48 PM Underlying Strike price Expiration date Option type
24.590EUR +0.82% 24.230
Bid Size: 15,000
24.260
Ask Size: 15,000
Intuitive Surgical I... 295.6363 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS2WFC
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 295.6363 USD
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 295.6363
Knock-out violated on: -
Distance to knock-out: 234.4721
Distance to knock-out %: 44.96%
Distance to strike price: 234.4721
Distance to strike price %: 44.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.480
High: 24.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+5.67%
3 Months  
+37.68%
YTD  
+6.40%
1 Year  
+185.27%
3 Years     -
5 Years     -
1W High / 1W Low: 24.390 22.800
1M High / 1M Low: 24.390 22.200
6M High / 6M Low: 24.690 12.310
High (YTD): 1/9/2025 24.390
Low (YTD): 1/2/2025 22.300
52W High: 11/21/2024 24.690
52W Low: 1/17/2024 7.990
Avg. price 1W:   23.702
Avg. volume 1W:   0.000
Avg. price 1M:   23.306
Avg. volume 1M:   .722
Avg. price 6M:   19.362
Avg. volume 6M:   .480
Avg. price 1Y:   15.165
Avg. volume 1Y:   1.516
Volatility 1M:   41.15%
Volatility 6M:   71.78%
Volatility 1Y:   72.20%
Volatility 3Y:   -