HSBC Knock-Out SWKS/ DE000HG3BCD6 /
| 2024-05-22 8:37:19 AM | Chg.-0.01 | Bid11:22:02 AM | Ask11:22:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -0.69% | 1.41 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
Skyworks Solutions I... | 77.5717 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3BCD |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5717 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 77.5717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6233 |
| Distance to knock-out %: | 8.95% |
| Distance to strike price: | 7.6233 |
| Distance to strike price %: | 8.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.43 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -27.78% | ||
| 3 Months | -47.43% | ||
| YTD | -59.60% | ||
| 1 Year | -49.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.44 |
|---|---|---|
| 1M High / 1M Low: | 2.86 | 1.15 |
| 6M High / 6M Low: | 3.58 | 1.15 |
| High (YTD): | 2024-01-23 | 3.12 |
| Low (YTD): | 2024-05-02 | 1.15 |
| 52W High: | 2023-07-17 | 3.82 |
| 52W Low: | 2023-11-09 | 1.14 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 244.70% | |
| Volatility 6M: | 133.82% | |
| Volatility 1Y: | 123.04% | |
| Volatility 3Y: | - |
