HSBC Knock-Out SCHW/ DE000HS2UZS3 /
| 2024-07-26 9:35:24 PM | Chg.+0.020 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.300EUR | +1.56% | 1.270 Bid Size: 25,000 |
1.300 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.9502 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZS |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9502 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 52.9502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5001 |
| Distance to knock-out %: | 20.40% |
| Distance to strike price: | 12.5001 |
| Distance to strike price %: | 20.40% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +51.16% | ||
|---|---|---|---|
| 1 Month | -32.99% | ||
| 3 Months | -39.81% | ||
| YTD | -26.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.300 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 2.150 | 0.860 |
| 6M High / 6M Low: | 2.520 | 0.860 |
| High (YTD): | 2024-05-21 | 2.520 |
| Low (YTD): | 2024-07-19 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.623 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.10% | |
| Volatility 6M: | 111.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
