HSBC Knock-Out SCHW/ DE000HG49QL7 /
| 2024-11-12 8:42:56 PM | Chg.+0.06 | Bid9:29:42 PM | Ask9:29:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +2.14% | 2.87 Bid Size: 30,000 |
2.88 Ask Size: 30,000 |
Charles Schwab Corpo... | 47.9307 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG49QL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.9307 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 47.9307 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7234 |
| Distance to knock-out %: | 34.03% |
| Distance to strike price: | 24.7234 |
| Distance to strike price %: | 34.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.27% | ||
|---|---|---|---|
| 1 Month | +55.43% | ||
| 3 Months | +118.32% | ||
| YTD | +25.44% | ||
| 1 Year | +204.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.62 | 2.13 |
|---|---|---|
| 1M High / 1M Low: | 2.62 | 1.85 |
| 6M High / 6M Low: | 3.05 | 1.31 |
| High (YTD): | 2024-05-21 | 3.05 |
| Low (YTD): | 2024-09-12 | 1.31 |
| 52W High: | 2024-05-21 | 3.05 |
| 52W Low: | 2023-11-13 | 0.93 |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | .79 | |
| Volatility 1M: | 127.16% | |
| Volatility 6M: | 101.20% | |
| Volatility 1Y: | 92.45% | |
| Volatility 3Y: | - |
