HSBC TUR.WAR.OP.END. SYP/ DE000HG6VZ05 /
| 2024-06-06 1:37:33 PM | Chg.+0.0400 | Bid2:58:54 PM | Ask2:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +1.79% | 2.2800 Bid Size: 15,000 |
2.3000 Ask Size: 15,000 |
SYNOPSYS INC. D... | 341.5398 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG6VZ0 |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 341.5398 - |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 341.5398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.0896 |
| Distance to knock-out %: | 35.76% |
| Distance to strike price: | 190.0896 |
| Distance to strike price %: | 35.76% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.06% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +2.70% | ||
| YTD | +31.79% | ||
| 1 Year | +82.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2400 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.9200 |
| 6M High / 6M Low: | 2.5100 | 1.3900 |
| High (YTD): | 2024-03-21 | 2.5100 |
| Low (YTD): | 2024-01-05 | 1.3900 |
| 52W High: | 2024-03-21 | 2.5100 |
| 52W Low: | 2023-06-26 | 0.9900 |
| Avg. price 1W: | 2.0680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1135 | |
| Avg. volume 1M: | 48.6957 | |
| Avg. price 6M: | 2.0231 | |
| Avg. volume 6M: | 8.9600 | |
| Avg. price 1Y: | 1.6877 | |
| Avg. volume 1Y: | 24.5859 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 80.94% | |
| Volatility 1Y: | 74.90% | |
| Volatility 3Y: | - |
