HSBC TUR.WAR.OP.END. SYP/ DE000HS1MRR1 /
| 2024-06-17 9:36:36 AM | Chg.+0.190 | Bid10:53:35 AM | Ask10:53:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.610EUR | +1.66% | 11.700 Bid Size: 10,000 |
11.870 Ask Size: 10,000 |
Synopsys Inc | 469.2395 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS1MRR |
| Currency: | EUR |
| Underlying: | Synopsys Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 469.2395 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 469.2395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.3224 |
| Distance to knock-out %: | 20.41% |
| Distance to strike price: | 112.3224 |
| Distance to strike price %: | 20.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.440 |
|---|---|
| High: | 11.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.80% | ||
|---|---|---|---|
| 1 Month | +23.77% | ||
| 3 Months | +30.16% | ||
| YTD | +81.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.420 | 9.940 |
|---|---|---|
| 1M High / 1M Low: | 11.640 | 8.180 |
| 6M High / 6M Low: | 13.750 | 2.870 |
| High (YTD): | 2024-03-21 | 13.750 |
| Low (YTD): | 2024-01-05 | 2.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.261 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.913 | |
| Avg. volume 6M: | 7.258 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.34% | |
| Volatility 6M: | 212.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
