HSBC Knock-Out QRVO/  DE000HS656X3  /

Frankfurt Zert./HSBC
2024-05-24  9:35:35 PM Chg.+0.140 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.410EUR +51.85% 0.440
Bid Size: 10,000
0.550
Ask Size: 10,000
Qorvo Inc 94.7852 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS656X
Currency: EUR
Underlying: Qorvo Inc
Type: Knock-out
Option type: Call
Strike price: 94.7852 USD
Maturity: Endless
Issue date: 2024-04-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.48
Knock-out: 94.7852
Knock-out violated on: -
Distance to knock-out: 3.185
Distance to knock-out %: 3.52%
Distance to strike price: 3.185
Distance to strike price %: 3.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 25.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.310
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month
  -81.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.270
1M High / 1M Low: 2.300 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   489.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -