HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLP7 /
| 2024-05-31 9:37:07 PM | Chg.-0.1300 | Bid9:58:52 PM | Ask9:58:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4600EUR | -5.02% | 2.5200 Bid Size: 150,000 |
2.5300 Ask Size: 150,000 |
SYNOPSYS INC. D... | 288.1341 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WLP |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.1341 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.04 |
| Knock-out: | 288.1341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.4574 |
| Distance to knock-out %: | 43.68% |
| Distance to strike price: | 223.4574 |
| Distance to strike price %: | 43.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5600 |
|---|---|
| High: | 2.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.51% | ||
|---|---|---|---|
| 1 Month | +5.13% | ||
| 3 Months | -14.29% | ||
| YTD | +12.33% | ||
| 1 Year | +35.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.2200 |
| 6M High / 6M Low: | 2.9900 | 1.8600 |
| High (YTD): | 2024-03-21 | 2.9900 |
| Low (YTD): | 2024-01-05 | 1.8600 |
| 52W High: | 2024-03-21 | 2.9900 |
| 52W Low: | 2023-06-26 | 1.4300 |
| Avg. price 1W: | 2.6700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4944 | |
| Avg. volume 6M: | 11.2000 | |
| Avg. price 1Y: | 2.1432 | |
| Avg. volume 1Y: | 5.9063 | |
| Volatility 1M: | 49.21% | |
| Volatility 6M: | 64.51% | |
| Volatility 1Y: | 57.79% | |
| Volatility 3Y: | - |
