HSBC TUR.WAR.OP.END. SYP/  DE000HG7W4K4  /

gettex Zettex2
2024-06-06  9:37:22 PM Chg.-0.720 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
18.440EUR -3.76% 18.160
Bid Size: 10,000
18.230
Ask Size: 10,000
SYNOPSYS INC. D... 377.0559 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7W4K
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 377.0559 -
Maturity: Endless
Issue date: 2023-01-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.76
Knock-out: 377.0559
Knock-out violated on: -
Distance to knock-out: 154.5822
Distance to knock-out %: 29.08%
Distance to strike price: 154.5822
Distance to strike price %: 29.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.490
High: 19.800
Low: 765.570
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.54%
1 Month  
+15.90%
3 Months
  -2.69%
YTD  
+29.68%
1 Year  
+94.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.160 16.470
1M High / 1M Low: 19.940 15.910
6M High / 6M Low: 21.920 10.820
High (YTD): 2024-03-21 21.920
Low (YTD): 2024-01-05 10.820
52W High: 2024-03-21 21.920
52W Low: 2023-06-26 6.850
Avg. price 1W:   17.386
Avg. volume 1W:   11
Avg. price 1M:   17.844
Avg. volume 1M:   13.739
Avg. price 6M:   17.014
Avg. volume 6M:   10.080
Avg. price 1Y:   13.725
Avg. volume 1Y:   4.992
Volatility 1M:   77.46%
Volatility 6M:   97.55%
Volatility 1Y:   94.73%
Volatility 3Y:   -