HSBC Knock-Out SCHW/ DE000HS2FZR6 /
| 25/07/2024 16:44:25 | Chg.+0.04 | Bid17:27:58 | Ask17:27:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.83% | 2.27 Bid Size: 20,200 |
2.28 Ask Size: 20,200 |
Charles Schwab Corpo... | 40.717 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.717 USD |
| Maturity: | Endless |
| Issue date: | 16/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 40.717 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.6119 |
| Distance to knock-out %: | 36.52% |
| Distance to strike price: | 21.6119 |
| Distance to strike price %: | 36.52% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.06% | ||
|---|---|---|---|
| 1 Month | -28.53% | ||
| 3 Months | -31.17% | ||
| YTD | -20.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 3.25 | 1.97 |
| 6M High / 6M Low: | 3.62 | 1.97 |
| High (YTD): | 21/05/2024 | 3.62 |
| Low (YTD): | 19/07/2024 | 1.97 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.76% | |
| Volatility 6M: | 62.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
