HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLK8 /
| 2024-06-21 9:37:26 PM | Chg.-0.0200 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3800EUR | -0.59% | 3.3600 Bid Size: 150,000 |
3.3900 Ask Size: 150,000 |
SYNOPSYS INC. D... | 247.2377 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WLK |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 247.2377 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.67 |
| Knock-out: | 247.2377 |
| Knock-out violated on: | - |
| Distance to knock-out: | 318.614 |
| Distance to knock-out %: | 56.31% |
| Distance to strike price: | 318.614 |
| Distance to strike price %: | 56.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +6.29% | ||
| 3 Months | +3.36% | ||
| YTD | +32.55% | ||
| 1 Year | +87.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5100 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.5100 | 2.8500 |
| 6M High / 6M Low: | 3.5100 | 2.2200 |
| High (YTD): | 2024-06-19 | 3.5100 |
| Low (YTD): | 2024-01-05 | 2.2200 |
| 52W High: | 2024-06-19 | 3.5100 |
| 52W Low: | 2023-06-26 | 1.7900 |
| Avg. price 1W: | 3.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1582 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9109 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5855 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.04% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 49.79% | |
| Volatility 3Y: | - |
