HSBC TUR.WAR.OP.END. SWG/ DE000HG49QL7 /
| 23/09/2024 11:37:06 | Chg.+0.0100 | Bid11:41:54 | Ask11:41:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +0.62% | 1.6200 Bid Size: 10,000 |
1.6800 Ask Size: 10,000 |
Charles Schwab Corpo... | 47.5517 - | 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: | 47.5517 - |
| 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: | 47.5517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9529 |
| Distance to knock-out %: | 18.73% |
| Distance to strike price: | 10.9529 |
| Distance to strike price %: | 18.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.20% | ||
|---|---|---|---|
| 1 Month | +4.52% | ||
| 3 Months | -35.71% | ||
| YTD | -29.26% | ||
| 1 Year | +48.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 1.3100 |
| 6M High / 6M Low: | 3.0500 | 1.3100 |
| High (YTD): | 21/05/2024 | 3.0500 |
| Low (YTD): | 12/09/2024 | 1.3100 |
| 52W High: | 21/05/2024 | 3.0500 |
| 52W Low: | 25/10/2023 | 0.5000 |
| Avg. price 1W: | 1.5220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4986 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1693 | |
| Avg. volume 6M: | 3.1811 | |
| Avg. price 1Y: | 1.8408 | |
| Avg. volume 1Y: | 14.0236 | |
| Volatility 1M: | 75.34% | |
| Volatility 6M: | 87.06% | |
| Volatility 1Y: | 115.02% | |
| Volatility 3Y: | - |
