HSBC TUR.WAR.OP.END. SYP/ DE000HG7W4K4 /
| 2024-05-31 9:36:53 PM | Chg.-1.170 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.470EUR | -6.63% | 17.080 Bid Size: 10,000 |
17.150 Ask Size: 10,000 |
SYNOPSYS INC. D... | 376.5013 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7W4K |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 376.5013 - |
| Maturity: | Endless |
| Issue date: | 2023-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.01 |
| Knock-out: | 376.5013 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.0902 |
| Distance to knock-out %: | 26.41% |
| Distance to strike price: | 135.0902 |
| Distance to strike price %: | 26.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.490 |
|---|---|
| High: | 17.490 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.01% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | -20.70% | ||
| YTD | +15.82% | ||
| 1 Year | +55.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.940 | 16.470 |
|---|---|---|
| 1M High / 1M Low: | 19.940 | 14.090 |
| 6M High / 6M Low: | 21.920 | 10.820 |
| High (YTD): | 2024-03-21 | 21.920 |
| Low (YTD): | 2024-01-05 | 10.820 |
| 52W High: | 2024-03-21 | 21.920 |
| 52W Low: | 2023-06-26 | 6.850 |
| Avg. price 1W: | 18.524 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.590 | |
| Avg. volume 1M: | 11.864 | |
| Avg. price 6M: | 16.985 | |
| Avg. volume 6M: | 9.640 | |
| Avg. price 1Y: | 13.638 | |
| Avg. volume 1Y: | 4.777 | |
| Volatility 1M: | 73.31% | |
| Volatility 6M: | 96.66% | |
| Volatility 1Y: | 94.27% | |
| Volatility 3Y: | - |
