HSBC TUR.WAR.OP.END. AWM/ DE000HG3BCE4 /
| 2024-07-30 9:36:58 AM | Chg.+0.0500 | Bid11:33:02 AM | Ask11:33:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4100EUR | +1.49% | 3.4200 Bid Size: 10,000 |
3.4700 Ask Size: 10,000 |
Skyworks Solutions I... | 81.7402 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3BCE |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.7402 - |
| Maturity: | Endless |
| Issue date: | 2022-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 81.7402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1993 |
| Distance to knock-out %: | 23.56% |
| Distance to strike price: | 25.1993 |
| Distance to strike price %: | 23.56% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3900 |
|---|---|
| High: | 3.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | +31.15% | ||
| YTD | +1.79% | ||
| 1 Year | -3.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4000 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 3.5800 | 2.2400 |
| 6M High / 6M Low: | 3.5800 | 0.9300 |
| High (YTD): | 2024-07-16 | 3.5800 |
| Low (YTD): | 2024-05-02 | 0.9300 |
| 52W High: | 2024-07-16 | 3.5800 |
| 52W Low: | 2023-11-09 | 0.9100 |
| Avg. price 1W: | 3.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1562 | |
| Avg. volume 6M: | 12.6772 | |
| Avg. price 1Y: | 2.2059 | |
| Avg. volume 1Y: | 6.3137 | |
| Volatility 1M: | 95.89% | |
| Volatility 6M: | 162.40% | |
| Volatility 1Y: | 149.09% | |
| Volatility 3Y: | - |
