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HSBC TUR.WAR.OP.END. IUI1/  DE000HS3EDB8  /

gettex Zettex2
1/10/2025  11:35:56 AM Chg.0.0000 Bid12:55:42 PM Ask12:55:42 PM Underlying Strike price Expiration date Option type
2.3400EUR 0.00% 2.3300
Bid Size: 20,000		 2.3500
Ask Size: 20,000		 Intuitive Surgical I... 305.5172 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS3EDB
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 305.5172 USD
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 305.5172
Knock-out violated on: -
Distance to knock-out: 224.8779
Distance to knock-out %: 43.12%
Distance to strike price: 224.8779
Distance to strike price %: 43.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.3500
High: 2.3500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.46%
1 Month  
+4.46%
3 Months  
+37.65%
YTD  
+5.41%
1 Year  
+200.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.3400 2.2000
1M High / 1M Low: 2.3400 2.1300
6M High / 6M Low: 2.3800 1.1500
High (YTD): 1/9/2025 2.3400
Low (YTD): 1/2/2025 2.1300
52W High: 11/21/2024 2.3800
52W Low: 1/17/2024 0.7200
Avg. price 1W:   2.2800
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2417
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8511
Avg. volume 6M:   2.3780
Avg. price 1Y:   1.4326
Avg. volume 1Y:   83.4016
Volatility 1M:   42.11%
Volatility 6M:   75.30%
Volatility 1Y:   75.00%
Volatility 3Y:   -