HSBC TUR.WAR.OP.END. SWG/ DE000HG986F5 /
| 25/07/2024 09:35:47 | Chg.0.0000 | Bid10:02:38 | Ask10:02:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | 0.00% | 1.2500 Bid Size: 25,000 |
1.3000 Ask Size: 25,000 |
Charles Schwab Corpo... | 50.8032 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG986F |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.8032 USD |
| Maturity: | Endless |
| Issue date: | 05/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.66 |
| Knock-out: | 50.8032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3079 |
| Distance to knock-out %: | 20.80% |
| Distance to strike price: | 12.3079 |
| Distance to strike price %: | 20.80% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | -42.01% | ||
| 3 Months | -45.26% | ||
| YTD | -36.18% | ||
| 1 Year | -26.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3900 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.3500 | 1.0600 |
| 6M High / 6M Low: | 2.7100 | 1.0600 |
| High (YTD): | 21/05/2024 | 2.7100 |
| Low (YTD): | 19/07/2024 | 1.0600 |
| 52W High: | 21/05/2024 | 2.7100 |
| 52W Low: | 25/10/2023 | 0.1700 |
| Avg. price 1W: | 1.2140 | |
| Avg. volume 1W: | 261 | |
| Avg. price 1M: | 1.9023 | |
| Avg. volume 1M: | 59.3182 | |
| Avg. price 6M: | 1.9343 | |
| Avg. volume 6M: | 29.9606 | |
| Avg. price 1Y: | 1.5199 | |
| Avg. volume 1Y: | 17.5039 | |
| Volatility 1M: | 168.43% | |
| Volatility 6M: | 95.08% | |
| Volatility 1Y: | 195.02% | |
| Volatility 3Y: | - |
