HSBC Knock-Out SWKS/ DE000HG3BCD6 /
| 6/18/2024 9:39:26 PM | Chg.-0.04 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.68EUR | -1.47% | - Bid Size: - |
- Ask Size: - |
Skyworks Solutions I... | 78.0865 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3BCD |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0865 - |
| Maturity: | Endless |
| Issue date: | 5/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.67 |
| Knock-out: | 78.0865 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1649 |
| Distance to knock-out %: | 20.53% |
| Distance to strike price: | 20.1649 |
| Distance to strike price %: | 20.53% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +56.73% | ||
|---|---|---|---|
| 1 Month | +77.48% | ||
| 3 Months | +8.50% | ||
| YTD | -24.29% | ||
| 1 Year | -21.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 1.22 |
| 6M High / 6M Low: | 3.58 | 1.15 |
| High (YTD): | 1/23/2024 | 3.12 |
| Low (YTD): | 5/2/2024 | 1.15 |
| 52W High: | 7/17/2023 | 3.82 |
| 52W Low: | 11/9/2023 | 1.14 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 181.06% | |
| Volatility 6M: | 147.79% | |
| Volatility 1Y: | 130.64% | |
| Volatility 3Y: | - |
