HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLJ0 /
| 2024-05-31 9:37:05 PM | Chg.-1.250 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 29.430EUR | -4.07% | 30.050 Bid Size: 10,000 |
30.120 Ask Size: 10,000 |
SYNOPSYS INC. D... | 235.4291 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WLJ |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 235.4291 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.72 |
| Knock-out: | 235.4291 |
| Knock-out violated on: | - |
| Distance to knock-out: | 276.1624 |
| Distance to knock-out %: | 53.98% |
| Distance to strike price: | 276.1624 |
| Distance to strike price %: | 53.98% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.490 |
|---|---|
| High: | 30.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | -11.99% | ||
| YTD | +11.44% | ||
| 1 Year | +30.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.890 | 29.430 |
|---|---|---|
| 1M High / 1M Low: | 32.890 | 27.010 |
| 6M High / 6M Low: | 34.610 | 23.170 |
| High (YTD): | 2024-03-21 | 34.610 |
| Low (YTD): | 2024-01-05 | 23.170 |
| 52W High: | 2024-03-21 | 34.610 |
| 52W Low: | 2023-06-26 | 18.680 |
| Avg. price 1W: | 31.508 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 30.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 26.039 | |
| Avg. volume 1Y: | .977 | |
| Volatility 1M: | 41.40% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | 47.34% | |
| Volatility 3Y: | - |
