HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZN5 /
2024-07-26 9:35:07 PM | Chg.+0.0400 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.9400EUR | +2.11% | 1.9000 Bid Size: 25,000 |
1.9300 Ask Size: 25,000 |
Charles Schwab Corpo... | 46.0872 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZN |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.0872 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.18 |
Knock-out: | 46.0872 |
Knock-out violated on: | - |
Distance to knock-out: | 18.8221 |
Distance to knock-out %: | 30.72% |
Distance to strike price: | 18.8221 |
Distance to strike price %: | 30.72% |
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 %: | 1.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.9000 |
---|---|
High: | 1.9500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +30.20% | ||
---|---|---|---|
1 Month | -24.81% | ||
3 Months | -30.71% | ||
YTD | -18.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.9400 | 1.7100 |
---|---|---|
1M High / 1M Low: | 2.7800 | 1.4900 |
6M High / 6M Low: | 3.1300 | 1.4900 |
High (YTD): | 2024-05-21 | 3.1300 |
Low (YTD): | 2024-07-19 | 1.4900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.8160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.2567 | |
Avg. volume 1M: | 45.5238 | |
Avg. price 6M: | 2.3617 | |
Avg. volume 6M: | 7.5276 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.22% | |
Volatility 6M: | 77.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |