HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLL6 /
| 2024-05-31 9:35:53 PM | Chg.-1.200 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 27.520EUR | -4.18% | 28.100 Bid Size: 10,000 |
28.170 Ask Size: 10,000 |
SYNOPSYS INC. D... | 256.5101 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WLL |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 256.5101 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 256.5101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 255.0814 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 255.0814 |
| Distance to strike price %: | 49.86% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.540 |
|---|---|
| High: | 28.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.12% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | -12.72% | ||
| YTD | +12.05% | ||
| 1 Year | +32.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 30.960 | 27.520 |
|---|---|---|
| 1M High / 1M Low: | 30.960 | 25.070 |
| 6M High / 6M Low: | 32.710 | 21.310 |
| High (YTD): | 2024-03-21 | 32.710 |
| Low (YTD): | 2024-01-05 | 21.310 |
| 52W High: | 2024-03-21 | 32.710 |
| 52W Low: | 2023-06-26 | 16.920 |
| Avg. price 1W: | 29.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 24.186 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.25% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | 50.81% | |
| Volatility 3Y: | - |
