HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLK8 /
31/07/2024 21:36:31 | Chg.+0.2900 | Bid21:47:32 | Ask21:47:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8500EUR | +11.33% | 2.8500 Bid Size: 150,000 |
2.8800 Ask Size: 150,000 |
SYNOPSYS INC. D... | 249.6769 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG3WLK |
Currency: | EUR |
Underlying: | SYNOPSYS INC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 249.6769 - |
Maturity: | Endless |
Issue date: | 16/06/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.88 |
Knock-out: | 249.6769 |
Knock-out violated on: | - |
Distance to knock-out: | 239.5517 |
Distance to knock-out %: | 48.98% |
Distance to strike price: | 239.5517 |
Distance to strike price %: | 48.98% |
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 %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6300 |
---|---|
High: | 2.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.84% | ||
3 Months | +4.40% | ||
YTD | +11.76% | ||
1 Year | +39.71% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8500 | 2.5600 |
---|---|---|
1M High / 1M Low: | 3.4400 | 2.5600 |
6M High / 6M Low: | 3.5100 | 2.5200 |
High (YTD): | 19/06/2024 | 3.5100 |
Low (YTD): | 05/01/2024 | 2.2200 |
52W High: | 19/06/2024 | 3.5100 |
52W Low: | 17/08/2023 | 1.8200 |
Avg. price 1W: | 2.7320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.1409 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0379 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.7097 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 70.34% | |
Volatility 6M: | 55.70% | |
Volatility 1Y: | 52.37% | |
Volatility 3Y: | - |