HSBC TUR.WAR.OP.END. SYP/  DE000HG6B4R5  /

gettex Zettex2
2024-09-20  9:35:46 PM Chg.-0.550 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
25.560EUR -2.11% 25.520
Bid Size: 10,000
25.830
Ask Size: 10,000
SYNOPSYS INC. D... 222.2205 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG6B4R
Currency: EUR
Underlying: SYNOPSYS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 222.2205 -
Maturity: Endless
Issue date: 2022-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.76
Knock-out: 222.2205
Knock-out violated on: -
Distance to knock-out: 230.6046
Distance to knock-out %: 50.93%
Distance to strike price: 230.6046
Distance to strike price %: 50.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.100
High: 26.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month
  -17.50%
3 Months
  -30.01%
YTD
  -8.84%
1 Year  
+11.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.110 24.800
1M High / 1M Low: 30.980 21.900
6M High / 6M Low: 37.830 21.900
High (YTD): 2024-06-19 37.830
Low (YTD): 2024-09-09 21.900
52W High: 2024-06-19 37.830
52W Low: 2024-09-09 21.900
Avg. price 1W:   25.312
Avg. volume 1W:   0.000
Avg. price 1M:   25.476
Avg. volume 1M:   0.000
Avg. price 6M:   31.230
Avg. volume 6M:   0.000
Avg. price 1Y:   30.280
Avg. volume 1Y:   .094
Volatility 1M:   62.03%
Volatility 6M:   55.86%
Volatility 1Y:   53.55%
Volatility 3Y:   -