HSBC TUR.WAR.OP.END. SYP/ DE000HG6B4S3 /
6/28/2024 1:37:03 PM | Chg.0.0000 | Bid2:04:41 PM | Ask2:04:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7400EUR | 0.00% | 2.7400 Bid Size: 15,000 |
2.7600 Ask Size: 15,000 |
SYNOPSYS INC. D... | 305.0162 - | 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: | 305.0162 - |
Maturity: | Endless |
Issue date: | 10/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 305.0162 |
Knock-out violated on: | - |
Distance to knock-out: | 250.7377 |
Distance to knock-out %: | 45.12% |
Distance to strike price: | 250.7377 |
Distance to strike price %: | 45.12% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7400 |
---|---|
High: | 2.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.52% | ||
---|---|---|---|
1 Month | +3.79% | ||
3 Months | +7.45% | ||
YTD | +33.01% | ||
1 Year | +100.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8400 | 2.7400 |
---|---|---|
1M High / 1M Low: | 2.9700 | 2.3200 |
6M High / 6M Low: | 2.9700 | 1.7200 |
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: | 2.7620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6465 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.4088 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.1003 | |
Avg. volume 1Y: | 16.6250 | |
Volatility 1M: | 56.28% | |
Volatility 6M: | 65.63% | |
Volatility 1Y: | 61.68% | |
Volatility 3Y: | - |