HSBC Knock-Out SWKS/ DE000HG2MYJ6 /
| 2024-06-05 1:36:45 PM | Chg.+0.060 | Bid1:48:14 PM | Ask1:48:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +8.45% | 0.780 Bid Size: 10,000 |
0.830 Ask Size: 10,000 |
Skyworks Solutions I... | 83.5234 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG2MYJ |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.5234 - |
| Maturity: | Endless |
| Issue date: | 2022-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.11 |
| Knock-out: | 83.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.1707 |
| Distance to knock-out %: | -0.20% |
| Distance to strike price: | -0.1707 |
| Distance to strike price %: | -0.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.770 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -54.44% | ||
| YTD | -74.67% | ||
| 1 Year | -68.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 1.070 | 0.710 |
| 6M High / 6M Low: | 3.090 | 0.630 |
| High (YTD): | 2024-01-23 | 2.610 |
| Low (YTD): | 2024-05-02 | 0.630 |
| 52W High: | 2023-07-17 | 3.350 |
| 52W Low: | 2024-05-02 | 0.630 |
| Avg. price 1W: | 0.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.938 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.050 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.76% | |
| Volatility 6M: | 178.36% | |
| Volatility 1Y: | 168.49% | |
| Volatility 3Y: | - |
