HSBC TUR.WAR.OP.END. IUI1/  DE000HS309U5  /

gettex Zettex2
11/7/2024  1:37:37 PM Chg.+0.0200 Bid2:18:26 PM Ask2:18:26 PM Underlying Strike price Expiration date Option type
1.7900EUR +1.13% 1.7700
Bid Size: 25,000
1.7900
Ask Size: 25,000
Intuitive Surgical I... 327.2638 USD 12/31/2078 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS309U
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 327.2638 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 327.2638
Knock-out violated on: -
Distance to knock-out: 171.2777
Distance to knock-out %: 35.97%
Distance to strike price: 171.2777
Distance to strike price %: 35.97%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.7900
High: 1.7900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month  
+32.59%
3 Months  
+47.93%
YTD  
+426.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.6500
1M High / 1M Low: 1.8100 1.3500
6M High / 6M Low: 1.8100 0.6500
High (YTD): 10/18/2024 1.8100
Low (YTD): 1/5/2024 0.1900
52W High: - -
52W Low: - -
Avg. price 1W:   1.7020
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6161
Avg. volume 1M:   8.4348
Avg. price 6M:   1.2594
Avg. volume 6M:   92.0758
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.05%
Volatility 6M:   97.58%
Volatility 1Y:   -
Volatility 3Y:   -