HSBC TUR.WAR.OP.END. SYP/ DE000HG3WLJ0 /
| 2024-09-20 9:36:35 PM | Chg.-0.520 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.790EUR | -2.14% | 23.750 Bid Size: 10,000 |
24.060 Ask Size: 10,000 |
SYNOPSYS INC. D... | 241.9886 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3WLJ |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.9886 - |
| Maturity: | Endless |
| Issue date: | 2022-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.89 |
| Knock-out: | 241.9886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 210.8365 |
| Distance to knock-out %: | 46.56% |
| Distance to strike price: | 210.8365 |
| Distance to strike price %: | 46.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.330 |
|---|---|
| High: | 24.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -18.56% | ||
| 3 Months | -31.56% | ||
| YTD | -9.92% | ||
| 1 Year | +12.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.310 | 23.000 |
|---|---|---|
| 1M High / 1M Low: | 29.210 | 20.120 |
| 6M High / 6M Low: | 36.040 | 20.120 |
| High (YTD): | 2024-06-19 | 36.040 |
| Low (YTD): | 2024-09-09 | 20.120 |
| 52W High: | 2024-06-19 | 36.040 |
| 52W Low: | 2024-09-09 | 20.120 |
| Avg. price 1W: | 23.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 29.454 | |
| Avg. volume 6M: | .310 | |
| Avg. price 1Y: | 28.540 | |
| Avg. volume 1Y: | .156 | |
| Volatility 1M: | 66.34% | |
| Volatility 6M: | 59.12% | |
| Volatility 1Y: | 56.80% | |
| Volatility 3Y: | - |
