HSBC TUR.WAR.OP.END. SYP/ DE000HG7NLL6 /
| 2024-05-31 9:36:06 PM | Chg.-0.1300 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7700EUR | -6.84% | 1.8300 Bid Size: 150,000 |
1.8400 Ask Size: 150,000 |
SYNOPSYS INC. D... | 363.0751 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLL |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.0751 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 363.0751 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.5164 |
| Distance to knock-out %: | 29.03% |
| Distance to strike price: | 148.5164 |
| Distance to strike price %: | 29.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8700 |
|---|---|
| High: | 1.8700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.31% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -19.55% | ||
| YTD | +14.94% | ||
| 1 Year | +50.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.5300 |
| 6M High / 6M Low: | 2.3100 | 1.2000 |
| High (YTD): | 2024-03-21 | 2.3100 |
| Low (YTD): | 2024-01-05 | 1.2000 |
| 52W High: | 2024-03-21 | 2.3100 |
| 52W Low: | 2023-06-26 | 0.8000 |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8845 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8218 | |
| Avg. volume 6M: | 10.3040 | |
| Avg. price 1Y: | 1.4848 | |
| Avg. volume 1Y: | 6.9063 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 88.80% | |
| Volatility 1Y: | 84.89% | |
| Volatility 3Y: | - |
