HSBC Knock-Out SCHW/ DE000HG88BQ6 /
| 2024-10-04 9:35:20 PM | Chg.+0.130 | Bid9:57:26 PM | Ask9:57:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.840EUR | +7.60% | 1.840 Bid Size: 18,900 |
1.870 Ask Size: 18,900 |
Charles Schwab Corpo... | 44.6597 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88BQ |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.6597 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 44.6597 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1871 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 18.1871 |
| Distance to strike price %: | 30.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.66% | ||
|---|---|---|---|
| 1 Month | +10.84% | ||
| 3 Months | -32.60% | ||
| YTD | -27.27% | ||
| 1 Year | +87.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.700 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.580 |
| 6M High / 6M Low: | 3.320 | 1.580 |
| High (YTD): | 2024-05-21 | 3.320 |
| Low (YTD): | 2024-09-12 | 1.580 |
| 52W High: | 2024-05-21 | 3.320 |
| 52W Low: | 2023-10-25 | 0.760 |
| Avg. price 1W: | 1.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.368 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.125 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.12% | |
| Volatility 6M: | 77.39% | |
| Volatility 1Y: | 90.35% | |
| Volatility 3Y: | - |
