HSBC TUR.WAR.OP.END. SWG/ DE000HG49QL7 /
02/09/2024 08:02:06 | Chg.+0.0100 | Bid09:11:47 | Ask09:11:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6200EUR | +0.62% | 1.6100 Bid Size: 10,000 |
1.6600 Ask Size: 10,000 |
Charles Schwab Corpo... | 47.2747 - | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG49QL |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.2747 - |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.57 |
Knock-out: | 47.2747 |
Knock-out violated on: | - |
Distance to knock-out: | 10.8393 |
Distance to knock-out %: | 18.65% |
Distance to strike price: | 10.8393 |
Distance to strike price %: | 18.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6200 |
---|---|
High: | 1.6200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.85% | ||
---|---|---|---|
1 Month | +9.46% | ||
3 Months | -32.50% | ||
YTD | -29.26% | ||
1 Year | +1.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6100 | 1.4800 |
---|---|---|
1M High / 1M Low: | 1.7000 | 1.3200 |
6M High / 6M Low: | 3.0500 | 1.3200 |
High (YTD): | 21/05/2024 | 3.0500 |
Low (YTD): | 12/08/2024 | 1.3200 |
52W High: | 21/05/2024 | 3.0500 |
52W Low: | 25/10/2023 | 0.5000 |
Avg. price 1W: | 1.5500 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2407 | |
Avg. volume 6M: | 3.1811 | |
Avg. price 1Y: | 1.8346 | |
Avg. volume 1Y: | 15.7835 | |
Volatility 1M: | 106.57% | |
Volatility 6M: | 85.22% | |
Volatility 1Y: | 116.04% | |
Volatility 3Y: | - |