HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLP7 /
2024-07-30 7:35:39 PM | Chg.-0.1900 | Bid7:52:10 PM | Ask7:52:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2100EUR | -7.92% | 2.2000 Bid Size: 150,000 |
2.2100 Ask Size: 150,000 |
SYNOPSYS INC. D... | 292.3348 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WLP |
Currency: | EUR |
Underlying: | SYNOPSYS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 292.3348 - |
Maturity: | Endless |
Issue date: | 2022-06-16 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.12 |
Knock-out: | 292.3348 |
Knock-out violated on: | - |
Distance to knock-out: | 202.1565 |
Distance to knock-out %: | 40.88% |
Distance to strike price: | 202.1565 |
Distance to strike price %: | 40.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3600 |
---|---|
High: | 2.3700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.64% | ||
---|---|---|---|
1 Month | -22.73% | ||
3 Months | -5.56% | ||
YTD | +0.91% | ||
1 Year | +30.77% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.7500 | 2.3400 |
---|---|---|
1M High / 1M Low: | 3.0500 | 2.3400 |
6M High / 6M Low: | 3.1100 | 2.1200 |
High (YTD): | 2024-06-19 | 3.1100 |
Low (YTD): | 2024-01-05 | 1.8600 |
52W High: | 2024-06-19 | 3.1100 |
52W Low: | 2023-08-17 | 1.4600 |
Avg. price 1W: | 2.4580 | |
Avg. volume 1W: | 21.4000 | |
Avg. price 1M: | 2.7762 | |
Avg. volume 1M: | 10.1905 | |
Avg. price 6M: | 2.6539 | |
Avg. volume 6M: | 7.1969 | |
Avg. price 1Y: | 2.3330 | |
Avg. volume 1Y: | 6.7686 | |
Volatility 1M: | 76.41% | |
Volatility 6M: | 62.41% | |
Volatility 1Y: | 60.28% | |
Volatility 3Y: | - |