HSBC TUR.WAR.OP.END. SYP/ DE000HG7FUZ3 /
| 2024-06-07 9:35:29 PM | Chg.-0.0200 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2400EUR | -0.88% | 2.2200 Bid Size: 150,000 |
2.2300 Ask Size: 150,000 |
SYNOPSYS INC. D... | 331.3875 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7FUZ |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 331.3875 - |
| Maturity: | Endless |
| Issue date: | 2022-12-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 331.3875 |
| Knock-out violated on: | - |
| Distance to knock-out: | 188.4916 |
| Distance to knock-out %: | 36.26% |
| Distance to strike price: | 188.4916 |
| Distance to strike price %: | 36.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | +8.74% | ||
| 3 Months | -2.18% | ||
| YTD | +23.08% | ||
| 1 Year | +76.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3300 | 2.0800 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 2.0600 |
| 6M High / 6M Low: | 2.6000 | 1.4800 |
| High (YTD): | 2024-03-21 | 2.6000 |
| Low (YTD): | 2024-01-05 | 1.4800 |
| 52W High: | 2024-03-21 | 2.6000 |
| 52W Low: | 2023-06-26 | 1.0700 |
| Avg. price 1W: | 2.2060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1174 | |
| Avg. volume 6M: | 4.0800 | |
| Avg. price 1Y: | 1.7839 | |
| Avg. volume 1Y: | 1.9922 | |
| Volatility 1M: | 62.78% | |
| Volatility 6M: | 77.27% | |
| Volatility 1Y: | 70.71% | |
| Volatility 3Y: | - |
