HSBC TUR.WAR.OP.END. IUI1/  DE000HT05TN2  /

gettex Zettex2
2024-12-23  11:35:47 AM Chg.+0.1600 Bid11:44:05 AM Ask11:44:05 AM Underlying Strike price Expiration date Option type
3.0900EUR +5.46% 2.9100
Bid Size: 19,800
3.0600
Ask Size: 19,800
Intuitive Surgical I... 496.9891 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT05TN
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Call
Strike price: 496.9891 USD
Maturity: Endless
Issue date: 2024-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.11
Knock-out: 496.9891
Knock-out violated on: -
Distance to knock-out: 26.6105
Distance to knock-out %: 5.29%
Distance to strike price: 26.6105
Distance to strike price %: 5.29%

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 %: 8.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.0200
High: 3.0900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.02%
1 Month
  -42.03%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8300 2.8800
1M High / 1M Low: 5.5900 2.8800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.8320
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5220
Avg. volume 1M:   38
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -