HSBC TUR.WAR.OP.END. SYP/ DE000HG7NLL6 /
| 2024-06-06 9:35:10 AM | Chg.+0.0300 | Bid11:02:44 AM | Ask11:02:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0700EUR | +1.47% | 2.0800 Bid Size: 15,000 |
2.1000 Ask Size: 15,000 |
SYNOPSYS INC. D... | 363.61 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7NLL |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.61 - |
| Maturity: | Endless |
| Issue date: | 2023-01-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.60 |
| Knock-out: | 363.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.0248 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 168.0248 |
| Distance to strike price %: | 31.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0700 |
|---|---|
| High: | 2.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.95% | ||
|---|---|---|---|
| 1 Month | +20.35% | ||
| 3 Months | +2.48% | ||
| YTD | +34.42% | ||
| 1 Year | +95.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0400 | 1.7700 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 1.7200 |
| 6M High / 6M Low: | 2.3100 | 1.2000 |
| High (YTD): | 2024-03-21 | 2.3100 |
| Low (YTD): | 2024-01-05 | 1.2000 |
| 52W High: | 2024-03-21 | 2.3100 |
| 52W Low: | 2023-06-26 | 0.8000 |
| Avg. price 1W: | 1.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8248 | |
| Avg. volume 6M: | 10.3040 | |
| Avg. price 1Y: | 1.4935 | |
| Avg. volume 1Y: | 6.9063 | |
| Volatility 1M: | 73.60% | |
| Volatility 6M: | 89.77% | |
| Volatility 1Y: | 85.40% | |
| Volatility 3Y: | - |
