HSBC Knock-Out SCHW/ DE000HS2UZR5 /
| 2024-11-08 4:48:00 PM | Chg.+0.02 | Bid5:08:56 PM | Ask5:08:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | +1.05% | 1.92 Bid Size: 25,000 |
1.93 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.8461 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.8461 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 52.8461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6753 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 18.6753 |
| Distance to strike price %: | 27.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.97% | ||
|---|---|---|---|
| 1 Month | +68.42% | ||
| 3 Months | +95.92% | ||
| YTD | +2.67% | ||
| 1 Year | +236.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.15 | 1.64 |
|---|---|---|
| 1M High / 1M Low: | 2.15 | 1.14 |
| 6M High / 6M Low: | 2.61 | 0.87 |
| High (YTD): | 2024-05-21 | 2.61 |
| Low (YTD): | 2024-08-12 | 0.87 |
| 52W High: | 2024-05-21 | 2.61 |
| 52W Low: | 2023-11-13 | 0.51 |
| Avg. price 1W: | 1.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.54% | |
| Volatility 6M: | 130.99% | |
| Volatility 1Y: | 125.75% | |
| Volatility 3Y: | - |
