HSBC TUR.WAR.OP.END. SYP/ DE000HG6BQR9 /
| 2024-05-15 11:35:13 AM | Chg.- | Bid12:42:40 PM | Ask12:39:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | - | - Bid Size: 15,000 |
- Ask Size: 15,000 |
SYNOPSYS INC. D... | 206.7259 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6BQR |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.7259 - |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2024-05-15 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 206.7259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 304.6723 |
| Distance to knock-out %: | 59.58% |
| Distance to strike price: | 304.6723 |
| Distance to strike price %: | 59.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2600 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +6.51% | ||
| 3 Months | -8.91% | ||
| YTD | +13.15% | ||
| 1 Year | +34.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.2700 | 3.0700 |
| 6M High / 6M Low: | 3.7100 | 2.5600 |
| High (YTD): | 2024-03-21 | 3.7100 |
| Low (YTD): | 2024-01-05 | 2.5600 |
| 52W High: | 2024-03-21 | 3.7100 |
| 52W Low: | 2023-06-26 | 2.1100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1971 | |
| Avg. volume 6M: | 2.9464 | |
| Avg. price 1Y: | 2.8269 | |
| Avg. volume 1Y: | 1.9380 | |
| Volatility 1M: | 16.96% | |
| Volatility 6M: | 50.31% | |
| Volatility 1Y: | 43.23% | |
| Volatility 3Y: | - |
