HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLP7 /
| 2024-06-06 5:36:44 PM | Chg.-0.0700 | Bid6:33:54 PM | Ask6:33:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6600EUR | -2.56% | 2.6000 Bid Size: 150,000 |
2.6100 Ask Size: 150,000 |
SYNOPSYS INC. D... | 288.5586 - | 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: | 288.5586 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.95 |
| Knock-out: | 288.5586 |
| Knock-out violated on: | - |
| Distance to knock-out: | 243.0578 |
| Distance to knock-out %: | 45.73% |
| Distance to strike price: | 243.0578 |
| Distance to strike price %: | 45.73% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7600 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.70% | ||
|---|---|---|---|
| 1 Month | +10.83% | ||
| 3 Months | -1.12% | ||
| YTD | +21.46% | ||
| 1 Year | +56.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7300 | 2.4600 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.4000 |
| 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: | 2.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5983 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4982 | |
| Avg. volume 6M: | 11.2000 | |
| Avg. price 1Y: | 2.1527 | |
| Avg. volume 1Y: | 5.9063 | |
| Volatility 1M: | 52.77% | |
| Volatility 6M: | 65.10% | |
| Volatility 1Y: | 58.22% | |
| Volatility 3Y: | - |
