HSBC TUR.WAR.OP.END. SYP/ DE000HG6BQS7 /
| 2024-05-31 9:35:27 PM | Chg.-1.160 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -4.57% | 24.800 Bid Size: 10,000 |
24.870 Ask Size: 10,000 |
SYNOPSYS INC. D... | 292.3899 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BQS |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 292.3899 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.08 |
| Knock-out: | 292.3899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 219.2016 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 219.2016 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.230 |
|---|---|
| High: | 25.230 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.38% | ||
|---|---|---|---|
| 1 Month | +5.54% | ||
| 3 Months | -14.51% | ||
| YTD | +12.66% | ||
| 1 Year | +36.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 27.650 | 24.210 |
|---|---|---|
| 1M High / 1M Low: | 27.650 | 21.740 |
| 6M High / 6M Low: | 29.490 | 18.170 |
| High (YTD): | 2024-03-21 | 29.490 |
| Low (YTD): | 2024-01-05 | 18.170 |
| 52W High: | 2024-03-21 | 29.490 |
| 52W Low: | 2023-06-26 | 13.900 |
| Avg. price 1W: | 26.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 25.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.030 | |
| Avg. volume 1Y: | .125 | |
| Volatility 1M: | 50.92% | |
| Volatility 6M: | 65.47% | |
| Volatility 1Y: | 58.90% | |
| Volatility 3Y: | - |
