HSBC TUR.WAR.OP.END. IUI1
/ DE000HT05TN2
HSBC TUR.WAR.OP.END. IUI1/ DE000HT05TN2 /
12/23/2024 3:36:22 PM |
Chg.-0.2800 |
Bid4:01:11 PM |
Ask4:01:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.6500EUR |
-9.56% |
2.5500 Bid Size: 19,800 |
2.5800 Ask Size: 19,800 |
Intuitive Surgical I... |
496.9891 USD |
12/31/2078 |
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: |
10/18/2024 |
Last trading day: |
12/31/2078 |
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 |
|
|
-45.13% |
1 Month |
|
|
-50.28% |
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: |
|
- |