HSBC TUR.WAR.OP.END. AWM/ DE000HG3VW50 /
| 05/07/2024 21:35:36 | Chg.+0.0500 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4700EUR | +1.46% | 3.4700 Bid Size: 10,000 |
3.4900 Ask Size: 10,000 |
Skyworks Solutions I... | 68.4477 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG3VW5 |
| Currency: | EUR |
| Underlying: | Skyworks Solutions Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.4477 - |
| Maturity: | Endless |
| Issue date: | 15/06/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 68.4477 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6052 |
| Distance to knock-out %: | 29.47% |
| Distance to strike price: | 28.6052 |
| Distance to strike price %: | 29.47% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4000 |
|---|---|
| High: | 3.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.88% | ||
|---|---|---|---|
| 1 Month | +59.17% | ||
| 3 Months | -1.70% | ||
| YTD | -22.02% | ||
| 1 Year | -16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6000 | 3.4200 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.1800 |
| 6M High / 6M Low: | 4.0000 | 2.0600 |
| High (YTD): | 23/01/2024 | 4.0000 |
| Low (YTD): | 02/05/2024 | 2.0600 |
| 52W High: | 17/07/2023 | 4.6300 |
| 52W Low: | 09/11/2023 | 2.0400 |
| Avg. price 1W: | 3.5000 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 3.3833 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 3.2258 | |
| Avg. volume 6M: | 9.1024 | |
| Avg. price 1Y: | 3.3532 | |
| Avg. volume 1Y: | 6.4706 | |
| Volatility 1M: | 104.88% | |
| Volatility 6M: | 103.48% | |
| Volatility 1Y: | 91.04% | |
| Volatility 3Y: | - |
