HSBC TUR.WAR.OP.END. AWM/ DE000HG3VW50 /
| 6/7/2024 9:36:12 PM | Chg.-0.0800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -3.54% | 2.1600 Bid Size: 10,000 |
2.1800 Ask Size: 10,000 |
Skyworks Solutions I... | 67.9794 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VW5 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9794 - |
| Maturity: | Endless |
| Issue date: | 6/15/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 67.9794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8978 |
| Distance to knock-out %: | 17.98% |
| Distance to strike price: | 14.8978 |
| Distance to strike price %: | 17.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2600 |
|---|---|
| High: | 2.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -8.02% | ||
| 3 Months | -42.33% | ||
| YTD | -51.01% | ||
| 1 Year | -44.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 2.1100 |
| 6M High / 6M Low: | 4.4500 | 2.0600 |
| High (YTD): | 1/23/2024 | 4.0000 |
| Low (YTD): | 5/2/2024 | 2.0600 |
| 52W High: | 7/17/2023 | 4.6300 |
| 52W Low: | 11/9/2023 | 2.0400 |
| Avg. price 1W: | 2.2080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3052 | |
| Avg. volume 1M: | 37.2174 | |
| Avg. price 6M: | 3.3247 | |
| Avg. volume 6M: | 6.8480 | |
| Avg. price 1Y: | 3.4151 | |
| Avg. volume 1Y: | 5.2734 | |
| Volatility 1M: | 58.09% | |
| Volatility 6M: | 98.23% | |
| Volatility 1Y: | 87.30% | |
| Volatility 3Y: | - |
