HSBC Knock-Out SCHW/ DE000HS2X0T2 /
2024-09-02 11:35:30 AM | Chg.0.000 | Bid11:43:02 AM | Ask11:43:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.880EUR | 0.00% | 0.890 Bid Size: 25,000 |
0.940 Ask Size: 25,000 |
Charles Schwab Corpo... | 55.4236 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2X0T |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.4236 USD |
Maturity: | Endless |
Issue date: | 2023-11-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.34 |
Knock-out: | 55.4236 |
Knock-out violated on: | - |
Distance to knock-out: | 7.9832 |
Distance to knock-out %: | 13.73% |
Distance to strike price: | 7.9832 |
Distance to strike price %: | 13.73% |
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 %: | 3.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.890 |
---|---|
High: | 0.890 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.32% | ||
---|---|---|---|
1 Month | +18.92% | ||
3 Months | -47.62% | ||
YTD | -44.65% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.880 | 0.770 |
---|---|---|
1M High / 1M Low: | 0.970 | 0.580 |
6M High / 6M Low: | 2.330 | 0.580 |
High (YTD): | 2024-05-21 | 2.330 |
Low (YTD): | 2024-08-12 | 0.580 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.820 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.794 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.506 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 217.93% | |
Volatility 6M: | 145.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |