HSBC Knock-Out SCHW/ DE000HS2UZT1 /
| 10/4/2024 9:35:22 PM | Chg.+0.130 | Bid9:56:44 PM | Ask9:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +16.25% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 54.7665 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZT |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.7665 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.21 |
| Knock-out: | 54.7665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9782 |
| Distance to knock-out %: | 15.25% |
| Distance to strike price: | 8.9782 |
| Distance to strike price %: | 15.25% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | +22.37% | ||
| 3 Months | -48.90% | ||
| YTD | -44.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.670 |
| 6M High / 6M Low: | 2.420 | 0.670 |
| High (YTD): | 5/21/2024 | 2.420 |
| Low (YTD): | 9/12/2024 | 0.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.854 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.47% | |
| Volatility 6M: | 141.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
