HSBC TUR.WAR.OP.END. SYP/ DE000HG9W811 /
| 9/9/2024 3:36:06 PM | Chg.- | Bid4:38:33 PM | Ask4:38:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8200EUR | - | - Bid Size: 12,400 |
- Ask Size: 12,400 |
SYNOPSYS INC. D... | 459.4774 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG9W81 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 459.4774 - |
| Maturity: | Endless |
| Issue date: | 5/26/2023 |
| Last trading day: | 9/9/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 126.07 |
| Knock-out: | 459.4774 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.6523 |
| Distance to strike price %: | -1.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 111.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -91.64% | ||
| 3 Months | -94.47% | ||
| YTD | -89.78% | ||
| 1 Year | -67.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.8100 | 0.8200 |
| 6M High / 6M Low: | 16.2200 | 0.8200 |
| High (YTD): | 6/19/2024 | 16.2200 |
| Low (YTD): | 9/9/2024 | 0.8200 |
| 52W High: | 6/19/2024 | 16.2200 |
| 52W Low: | 9/9/2024 | 0.8200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.8386 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 10.3514 | |
| Avg. volume 6M: | 748.6250 | |
| Avg. price 1Y: | 9.5402 | |
| Avg. volume 1Y: | 374.0283 | |
| Volatility 1M: | 326.59% | |
| Volatility 6M: | 237.18% | |
| Volatility 1Y: | 224.07% | |
| Volatility 3Y: | - |
