HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLP7 /
| 10/9/2024 11:36:59 AM | Chg.+0.0100 | Bid12:53:44 PM | Ask12:53:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0000EUR | +0.50% | 2.0200 Bid Size: 15,000 |
2.0500 Ask Size: 15,000 |
SYNOPSYS INC. D... | 297.471 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WLP |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 297.471 - |
| Maturity: | Endless |
| Issue date: | 6/16/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 297.471 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.3949 |
| Distance to knock-out %: | 35.60% |
| Distance to strike price: | 164.3949 |
| Distance to strike price %: | 35.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0000 |
|---|---|
| High: | 2.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | -31.97% | ||
| YTD | -8.68% | ||
| 1 Year | +0.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9900 | 1.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.9900 | 1.5200 |
| 6M High / 6M Low: | 3.1100 | 1.5200 |
| High (YTD): | 6/19/2024 | 3.1100 |
| Low (YTD): | 9/9/2024 | 1.5200 |
| 52W High: | 6/19/2024 | 3.1100 |
| 52W Low: | 9/9/2024 | 1.5200 |
| Avg. price 1W: | 1.8540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3821 | |
| Avg. volume 6M: | 1.6462 | |
| Avg. price 1Y: | 2.3852 | |
| Avg. volume 1Y: | 6.3047 | |
| Volatility 1M: | 66.52% | |
| Volatility 6M: | 73.89% | |
| Volatility 1Y: | 68.56% | |
| Volatility 3Y: | - |
