HSBC TUR.WAR.OP.END. SYP/ DE000HG6TSC9 /
| 2024-05-31 9:36:58 PM | Chg.-1.230 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.660EUR | -5.37% | 22.270 Bid Size: 10,000 |
22.340 Ask Size: 10,000 |
SYNOPSYS INC. D... | 319.8103 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6TSC |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.8103 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.31 |
| Knock-out: | 319.8103 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.7812 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 191.7812 |
| Distance to strike price %: | 37.49% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.690 |
|---|---|
| High: | 22.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.66% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | -16.27% | ||
| YTD | +13.28% | ||
| 1 Year | +40.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 25.130 | 21.660 |
|---|---|---|
| 1M High / 1M Low: | 25.130 | 19.220 |
| 6M High / 6M Low: | 27.020 | 15.790 |
| High (YTD): | 2024-03-21 | 27.020 |
| Low (YTD): | 2024-01-05 | 15.790 |
| 52W High: | 2024-03-21 | 27.020 |
| 52W Low: | 2023-06-26 | 11.590 |
| Avg. price 1W: | 23.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 22.782 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.071 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.620 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.74% | |
| Volatility 6M: | 72.83% | |
| Volatility 1Y: | 66.81% | |
| Volatility 3Y: | - |
