HSBC TUR.WAR.OP.END. SWG/ DE000HG49QL7 /
26/07/2024 21:37:26 | Chg.+0.0400 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | +2.21% | 1.8100 Bid Size: 10,000 |
1.8400 Ask Size: 10,000 |
Charles Schwab Corpo... | 47.0444 - | 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: | 47.0444 - |
Maturity: | Endless |
Issue date: | 13/07/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.33 |
Knock-out: | 47.0444 |
Knock-out violated on: | - |
Distance to knock-out: | 14.2319 |
Distance to knock-out %: | 23.23% |
Distance to strike price: | 14.2319 |
Distance to strike price %: | 23.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.8100 |
---|---|
High: | 1.8600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +31.21% | ||
---|---|---|---|
1 Month | -26.00% | ||
3 Months | -31.73% | ||
YTD | -19.21% | ||
1 Year | -9.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.8500 | 1.6200 |
---|---|---|
1M High / 1M Low: | 2.7000 | 1.4100 |
6M High / 6M Low: | 3.0500 | 1.4100 |
High (YTD): | 21/05/2024 | 3.0500 |
Low (YTD): | 19/07/2024 | 1.4100 |
52W High: | 21/05/2024 | 3.0500 |
52W Low: | 25/10/2023 | 0.5000 |
Avg. price 1W: | 1.7280 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1690 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2757 | |
Avg. volume 6M: | 3.1811 | |
Avg. price 1Y: | 1.8483 | |
Avg. volume 1Y: | 23.6275 | |
Volatility 1M: | 150.92% | |
Volatility 6M: | 80.58% | |
Volatility 1Y: | 115.24% | |
Volatility 3Y: | - |