HSBC TUR.WAR.OP.END. SYP/ DE000HG3XJR5 /
| 2024-06-07 9:37:35 PM | Chg.-0.0200 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2200EUR | -0.62% | 3.2100 Bid Size: 150,000 |
3.2200 Ask Size: 150,000 |
SYNOPSYS INC. D... | 225.2442 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3XJR |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 225.2442 - |
| Maturity: | Endless |
| Issue date: | 2022-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.64 |
| Knock-out: | 225.2442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 294.6349 |
| Distance to knock-out %: | 56.67% |
| Distance to strike price: | 294.6349 |
| Distance to strike price %: | 56.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2300 |
|---|---|
| High: | 3.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.92% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | -0.62% | ||
| YTD | +17.95% | ||
| 1 Year | +49.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3100 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.3900 | 3.0300 |
| 6M High / 6M Low: | 3.5600 | 2.4100 |
| High (YTD): | 2024-03-21 | 3.5600 |
| Low (YTD): | 2024-01-05 | 2.4100 |
| 52W High: | 2024-03-21 | 3.5600 |
| 52W Low: | 2023-06-26 | 1.9600 |
| Avg. price 1W: | 3.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0722 | |
| Avg. volume 6M: | 1.1760 | |
| Avg. price 1Y: | 2.7178 | |
| Avg. volume 1Y: | .5742 | |
| Volatility 1M: | 43.86% | |
| Volatility 6M: | 52.87% | |
| Volatility 1Y: | 45.75% | |
| Volatility 3Y: | - |
