HSBC TUR.WAR.OP.END. SWG/ DE000HG49QL7 /
10/4/2024 9:35:38 PM | Chg.+0.1200 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5700EUR | +8.28% | 1.5600 Bid Size: 30,000 |
1.5900 Ask Size: 30,000 |
Charles Schwab Corpo... | 47.6733 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG49QL |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 47.6733 - |
Maturity: | Endless |
Issue date: | 7/13/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.04 |
Knock-out: | 47.6733 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2062 |
Distance to knock-out %: | 19.03% |
Distance to strike price: | 11.2062 |
Distance to strike price %: | 19.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4400 |
---|---|
High: | 1.5700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.95% | ||
---|---|---|---|
1 Month | +12.14% | ||
3 Months | -36.18% | ||
YTD | -31.44% | ||
1 Year | +115.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5700 | 1.4400 |
---|---|---|
1M High / 1M Low: | 1.6100 | 1.3100 |
6M High / 6M Low: | 3.0500 | 1.3100 |
High (YTD): | 5/21/2024 | 3.0500 |
Low (YTD): | 9/12/2024 | 1.3100 |
52W High: | 5/21/2024 | 3.0500 |
52W Low: | 10/25/2023 | 0.5000 |
Avg. price 1W: | 1.4980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4830 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.1040 | |
Avg. volume 6M: | 3.1318 | |
Avg. price 1Y: | 1.8654 | |
Avg. volume 1Y: | 14.0236 | |
Volatility 1M: | 74.22% | |
Volatility 6M: | 87.99% | |
Volatility 1Y: | 111.49% | |
Volatility 3Y: | - |