HSBC TUR.WAR.OP.END. SWG/ DE000HG88BP8 /
| 08/11/2024 21:36:07 | Chg.+0.1400 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +6.64% | 2.1800 Bid Size: 25,000 |
2.2100 Ask Size: 25,000 |
Charles Schwab Corpo... | 50.618 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88BP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.618 USD |
| Maturity: | Endless |
| Issue date: | 27/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 50.618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3497 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 21.3497 |
| Distance to strike price %: | 31.13% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.42% | ||
|---|---|---|---|
| 1 Month | +53.06% | ||
| 3 Months | +87.50% | ||
| YTD | +9.22% | ||
| 1 Year | +216.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3600 | 1.8500 |
|---|---|---|
| 1M High / 1M Low: | 2.3600 | 1.4700 |
| 6M High / 6M Low: | 2.8100 | 1.0700 |
| High (YTD): | 21/05/2024 | 2.8100 |
| Low (YTD): | 12/09/2024 | 1.0700 |
| 52W High: | 21/05/2024 | 2.8100 |
| 52W Low: | 13/11/2023 | 0.7000 |
| Avg. price 1W: | 2.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7808 | |
| Avg. volume 6M: | 3.7121 | |
| Avg. price 1Y: | 1.7493 | |
| Avg. volume 1Y: | 2.8945 | |
| Volatility 1M: | 135.49% | |
| Volatility 6M: | 114.21% | |
| Volatility 1Y: | 108.01% | |
| Volatility 3Y: | - |
