HSBC TUR.WAR.OP.END. SYP/  DE000HG6B4S3  /

gettex Zettex2
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:   -