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HSBC TUR.WAR.OP.END. IUI1/  DE000HG6EML5  /

gettex Zettex2
2024-12-20  9:37:07 PM Chg.-0.070 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
28.990EUR -0.24% 28.850
Bid Size: 15,000		 29.100
Ask Size: 15,000		 INTUITIVE SURGIC. DL... 224.0929 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6EML
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Call
Strike price: 224.0929 -
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 224.0929
Knock-out violated on: -
Distance to knock-out: 278.7693
Distance to knock-out %: 55.44%
Distance to strike price: 278.7693
Distance to strike price %: 55.44%

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: 28.920
High: 29.220
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month
  -6.96%
3 Months  
+19.55%
YTD  
+140.38%
1 Year  
+143.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.590 28.990
1M High / 1M Low: 31.140 28.990
6M High / 6M Low: 31.310 18.490
High (YTD): 2024-11-21 31.310
Low (YTD): 2024-01-03 10.670
52W High: 2024-11-21 31.310
52W Low: 2024-01-03 10.670
Avg. price 1W:   29.816
Avg. volume 1W:   0.000
Avg. price 1M:   30.253
Avg. volume 1M:   1
Avg. price 6M:   24.983
Avg. volume 6M:   1.015
Avg. price 1Y:   20.713
Avg. volume 1Y:   2.370
Volatility 1M:   29.49%
Volatility 6M:   51.92%
Volatility 1Y:   55.11%
Volatility 3Y:   -