HSBC Knock-Out SCHW/ DE000HS2FZS4 /
| 2024-11-12 9:35:27 PM | Chg.+0.060 | Bid9:56:26 PM | Ask9:56:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.70% | 3.560 Bid Size: 18,700 |
3.590 Ask Size: 18,700 |
Charles Schwab Corpo... | 40.3452 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZS |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3452 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.05 |
| Knock-out: | 40.3452 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8155 |
| Distance to knock-out %: | 47.93% |
| Distance to strike price: | 34.8155 |
| Distance to strike price %: | 47.93% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +26.95% | ||
|---|---|---|---|
| 1 Month | +41.50% | ||
| 3 Months | +79.90% | ||
| YTD | +23.02% | ||
| 1 Year | +125.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.520 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.530 |
| 6M High / 6M Low: | 3.720 | 1.980 |
| High (YTD): | 2024-05-21 | 3.720 |
| Low (YTD): | 2024-09-12 | 1.980 |
| 52W High: | 2024-05-21 | 3.720 |
| 52W Low: | 2023-11-13 | 1.570 |
| Avg. price 1W: | 3.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.659 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.63% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 67.21% | |
| Volatility 3Y: | - |
