HSBC TUR.WAR.OP.END. SYP/ DE000HG6B4S3 /
| 9/6/2024 9:35:25 PM | Chg.-0.1000 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -6.62% | 1.3900 Bid Size: 150,000 |
1.4500 Ask Size: 150,000 |
SYNOPSYS INC. D... | 310.3021 - | 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: | 310.3021 - |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 310.3021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.564 |
| Distance to knock-out %: | 25.38% |
| Distance to strike price: | 105.564 |
| Distance to strike price %: | 25.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.5100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -43.60% | ||
| YTD | -31.55% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.4100 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.4100 |
| 6M High / 6M Low: | 2.9700 | 1.4100 |
| High (YTD): | 6/19/2024 | 2.9700 |
| Low (YTD): | 9/6/2024 | 1.4100 |
| 52W High: | 6/19/2024 | 2.9700 |
| 52W Low: | 9/6/2024 | 1.4100 |
| Avg. price 1W: | 1.5940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3930 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2490 | |
| Avg. volume 1Y: | 15.2392 | |
| Volatility 1M: | 85.60% | |
| Volatility 6M: | 76.29% | |
| Volatility 1Y: | 72.83% | |
| Volatility 3Y: | - |
