HSBC Knock-Out SCHW/ DE000HS2FZP0 /
| 2024-11-08 9:35:39 PM | Chg.+0.150 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +5.45% | 2.840 Bid Size: 24,000 |
2.870 Ask Size: 24,000 |
Charles Schwab Corpo... | 43.6065 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6065 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 43.6065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8917 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 27.8917 |
| Distance to strike price %: | 40.67% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | +38.76% | ||
| 3 Months | +60.22% | ||
| YTD | +9.85% | ||
| 1 Year | +123.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 3.010 | 2.090 |
| 6M High / 6M Low: | 3.430 | 1.690 |
| High (YTD): | 2024-05-21 | 3.430 |
| Low (YTD): | 2024-09-12 | 1.690 |
| 52W High: | 2024-05-21 | 3.430 |
| 52W Low: | 2023-11-13 | 1.290 |
| Avg. price 1W: | 2.736 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.547 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.358 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.18% | |
| Volatility 6M: | 83.46% | |
| Volatility 1Y: | 75.85% | |
| Volatility 3Y: | - |
