HSBC TUR.WAR.OP.END. AWM/ DE000HS3CBW2 /
| 2024-04-30 9:35:25 PM | Chg.- | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | - | 1.5600 Bid Size: 10,000 |
1.5700 Ask Size: 10,000 |
Skyworks Solutions I... | 90.7579 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS3CBW |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.7579 - |
| Maturity: | Endless |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-05-02 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 90.7579 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -6.2918 |
| Distance to strike price %: | -7.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6600 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.13% | ||
|---|---|---|---|
| 1 Month | +4.43% | ||
| 3 Months | +41.03% | ||
| YTD | -32.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.6500 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 0.5900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-23 | 1.9500 |
| Low (YTD): | 2024-04-19 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1915 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
