HSBC TUR.WAR.OP.END. SYP/ DE000HG6B4S3 /
| 2024-08-01 1:36:46 PM | Chg.+0.0500 | Bid3:25:15 PM | Ask3:25:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | +2.16% | 2.3300 Bid Size: 15,000 |
2.3500 Ask Size: 15,000 |
SYNOPSYS INC. D... | 307.5731 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6B4S |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 307.5731 - |
| Maturity: | Endless |
| Issue date: | 2022-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 307.5731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 208.9729 |
| Distance to knock-out %: | 40.46% |
| Distance to strike price: | 208.9729 |
| Distance to strike price %: | 40.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -14.80% | ||
| 3 Months | +7.27% | ||
| YTD | +14.56% | ||
| 1 Year | +48.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3100 | 2.0200 |
|---|---|---|
| 1M High / 1M Low: | 2.9100 | 2.0200 |
| 6M High / 6M Low: | 2.9700 | 1.9900 |
| High (YTD): | 2024-06-19 | 2.9700 |
| Low (YTD): | 2024-01-05 | 1.7200 |
| 52W High: | 2024-06-19 | 2.9700 |
| 52W Low: | 2023-08-18 | 1.3400 |
| Avg. price 1W: | 2.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5965 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5165 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2025 | |
| Avg. volume 1Y: | 16.6250 | |
| Volatility 1M: | 98.23% | |
| Volatility 6M: | 69.61% | |
| Volatility 1Y: | 66.15% | |
| Volatility 3Y: | - |
