HSBC Knock-Out SCHW/ DE000HS2UZR5 /
18/09/2024 17:39:38 | Chg.+0.01 | Bid17:49:01 | Ask17:49:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.03EUR | +0.98% | 1.02 Bid Size: 25,000 |
1.03 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.3968 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UZR |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 52.3968 USD |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.36 |
Knock-out: | 52.3968 |
Knock-out violated on: | - |
Distance to knock-out: | 10.3003 |
Distance to knock-out %: | 17.95% |
Distance to strike price: | 10.3003 |
Distance to strike price %: | 17.95% |
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 %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.05 |
---|---|
High: | 1.05 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -16.26% | ||
3 Months | -47.98% | ||
YTD | -44.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.03 | 0.88 |
---|---|---|
1M High / 1M Low: | 1.22 | 0.88 |
6M High / 6M Low: | 2.61 | 0.87 |
High (YTD): | 21/05/2024 | 2.61 |
Low (YTD): | 12/08/2024 | 0.87 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 98.82% | |
Volatility 6M: | 115.66% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |