HSBC Knock-Out SWKS/ DE000HG3VW50 /
| 2024-06-11 8:39:03 PM | Chg.+0.15 | Bid8:39:17 PM | Ask8:39:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.57EUR | +6.20% | 2.56 Bid Size: 10,000 |
2.57 Ask Size: 10,000 |
Skyworks Solutions I... | 68.0461 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VW5 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0461 - |
| Maturity: | Endless |
| Issue date: | 2022-06-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 68.0461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5603 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 18.5603 |
| Distance to strike price %: | 21.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.80% | ||
|---|---|---|---|
| 1 Month | +13.22% | ||
| 3 Months | -31.65% | ||
| YTD | -41.46% | ||
| 1 Year | -33.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.11 |
| 6M High / 6M Low: | 4.44 | 2.06 |
| High (YTD): | 2024-01-23 | 3.99 |
| Low (YTD): | 2024-05-02 | 2.06 |
| 52W High: | 2023-07-17 | 4.62 |
| 52W Low: | 2023-11-09 | 2.03 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.18% | |
| Volatility 6M: | 99.55% | |
| Volatility 1Y: | 87.96% | |
| Volatility 3Y: | - |
