HSBC TUR.WAR.OP.END. SYP/ DE000HG6B4S3 /
7/9/2024 8:02:14 AM | Chg.+0.0200 | Bid9:22:02 AM | Ask9:22:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8800EUR | +0.70% | 2.8800 Bid Size: 15,000 |
2.9200 Ask Size: 15,000 |
SYNOPSYS INC. D... | 305.7663 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG6B4S |
Currency: | EUR |
Underlying: | SYNOPSYS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 305.7663 - |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.95 |
Knock-out: | 305.7663 |
Knock-out violated on: | - |
Distance to knock-out: | 268.0908 |
Distance to knock-out %: | 46.74% |
Distance to strike price: | 268.0908 |
Distance to strike price %: | 46.74% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8800 |
---|---|
High: | 2.8800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.41% | ||
---|---|---|---|
1 Month | +15.20% | ||
3 Months | +14.74% | ||
YTD | +39.81% | ||
1 Year | +102.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9100 | 2.8200 |
---|---|---|
1M High / 1M Low: | 2.9700 | 2.5200 |
6M High / 6M Low: | 2.9700 | 1.8600 |
High (YTD): | 6/19/2024 | 2.9700 |
Low (YTD): | 1/5/2024 | 1.7200 |
52W High: | 6/19/2024 | 2.9700 |
52W Low: | 8/18/2023 | 1.3400 |
Avg. price 1W: | 2.8520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7771 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4598 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1415 | |
Avg. volume 1Y: | 16.6902 | |
Volatility 1M: | 40.48% | |
Volatility 6M: | 62.92% | |
Volatility 1Y: | 61.26% | |
Volatility 3Y: | - |