HSBC TUR.WAR.OP.END. IUI1
/ DE000HT05V00
HSBC TUR.WAR.OP.END. IUI1/ DE000HT05V00 /
1/24/2025 9:36:35 PM |
Chg.-0.2400 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.9600EUR |
-20.00% |
0.9600 Bid Size: 25,000 |
0.9800 Ask Size: 25,000 |
Intuitive Surgical I... |
485.0297 USD |
12/31/2078 |
Call |
Master data
Issuer: |
HSBC Trinkaus & Burkhardt |
WKN: |
HT05V0 |
Currency: |
EUR |
Underlying: |
Intuitive Surgical Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
485.0297 USD |
Maturity: |
Endless |
Issue date: |
10/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.68 |
Knock-out: |
485.0297 |
Knock-out violated on: |
- |
Distance to knock-out: |
94.781 |
Distance to knock-out %: |
17.02% |
Distance to strike price: |
94.781 |
Distance to strike price %: |
17.02% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.0400 |
High: |
1.0800 |
Low: |
2,709.7700 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.93% |
1 Month |
|
|
+118.18% |
3 Months |
|
|
+166.67% |
YTD |
|
|
+81.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.2400 |
0.9600 |
1M High / 1M Low: |
1.2400 |
0.4200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/22/2025 |
1.2400 |
Low (YTD): |
1/2/2025 |
0.4200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.1460 |
Avg. volume 1W: |
|
1,686.2000 |
Avg. price 1M: |
|
0.7800 |
Avg. volume 1M: |
|
489.8947 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.77% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |