What is the most volatile synthetic index?

Within the Volatility 50, 75 and 100 family, Volatility 100 has the highest target volatility setting.

However, ThinkMarkets offers several other synthetic-index families with different behaviours, including:

  • Boom;
  • Crash;
  • Jump;
  • Calm;
  • Weekend Storm; and
  • OVERDRIVE_10.

These different families cannot be accurately ranked simply from their names because their price-generation characteristics differ.

For example, OVERDRIVE_10 is a separate high-intensity synthetic instrument and supports leverage of up to 1:10,000.

That does not necessarily mean it has the highest statistical volatility of every synthetic product.

When comparing synthetic indices, consider:

  • product behaviour;
  • target volatility;
  • spike or jump characteristics;
  • leverage; and
  • margin requirements.