HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLN2 /
2024-05-31 9:37:23 PM | Chg.-1.240 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
25.540EUR | -4.63% | 26.160 Bid Size: 10,000 |
26.230 Ask Size: 10,000 |
SYNOPSYS INC. D... | 277.592 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WLN |
Currency: | EUR |
Underlying: | SYNOPSYS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 277.592 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.97 |
Knock-out: | 277.592 |
Knock-out violated on: | - |
Distance to knock-out: | 233.9995 |
Distance to knock-out %: | 45.74% |
Distance to strike price: | 233.9995 |
Distance to strike price %: | 45.74% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 26.600 |
---|---|
High: | 26.600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.95% | ||
---|---|---|---|
1 Month | +5.06% | ||
3 Months | -13.75% | ||
YTD | +12.21% | ||
1 Year | +34.85% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 29.010 | 25.540 |
---|---|---|
1M High / 1M Low: | 29.010 | 23.130 |
6M High / 6M Low: | 30.810 | 19.470 |
High (YTD): | 2024-03-21 | 30.810 |
Low (YTD): | 2024-01-05 | 19.470 |
52W High: | 2024-03-21 | 30.810 |
52W Low: | 2023-06-26 | 15.140 |
Avg. price 1W: | 27.616 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 26.670 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 25.864 | |
Avg. volume 6M: | .352 | |
Avg. price 1Y: | 22.332 | |
Avg. volume 1Y: | .172 | |
Volatility 1M: | 47.83% | |
Volatility 6M: | 62.00% | |
Volatility 1Y: | 55.33% | |
Volatility 3Y: | - |