HSBC TUR.WAR.OP.END. SYP/ DE000HG6TSC9 /
| 2024-06-06 7:37:33 PM | Chg.-0.860 | Bid9:07:25 PM | Ask9:07:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.480EUR | -3.53% | 23.500 Bid Size: 10,000 |
23.540 Ask Size: 10,000 |
SYNOPSYS INC. D... | 320.2814 - | 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: | 320.2814 - |
| Maturity: | Endless |
| Issue date: | 2022-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 320.2814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.3427 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 211.3427 |
| Distance to strike price %: | 39.76% |
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: | 24.680 |
|---|---|
| High: | 25.060 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +11.28% | ||
| 3 Months | -2.25% | ||
| YTD | +22.80% | ||
| 1 Year | +63.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.340 | 21.660 |
|---|---|---|
| 1M High / 1M Low: | 25.130 | 21.100 |
| 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: | 22.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 22.106 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.09% | |
| Volatility 6M: | 73.58% | |
| Volatility 1Y: | 67.28% | |
| Volatility 3Y: | - |
