HSBC Knock-Out SCHW/ DE000HS2FZT2 /
| 7/17/2024 1:45:33 PM | Chg.-0.08 | Bid1:58:47 PM | Ask1:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -2.99% | 2.61 Bid Size: 17,400 |
2.64 Ask Size: 17,400 |
Charles Schwab Corpo... | 38.4969 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZT |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.4969 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.30 |
| Knock-out: | 38.4969 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6486 |
| Distance to knock-out %: | 43.02% |
| Distance to strike price: | 26.6486 |
| Distance to strike price %: | 43.02% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.92% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | -20.25% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.68 |
| 6M High / 6M Low: | 3.81 | 2.28 |
| High (YTD): | 5/21/2024 | 3.81 |
| Low (YTD): | 2/6/2024 | 2.28 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.80% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
