HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZQ8 /
| 2024-10-04 9:36:17 PM | Chg.+0.1300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | +6.74% | 2.0500 Bid Size: 21,900 |
2.0800 Ask Size: 21,900 |
Charles Schwab Corpo... | 42.3382 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZQ |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.3382 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 42.3382 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0043 |
| Distance to knock-out %: | 33.13% |
| Distance to strike price: | 19.0043 |
| Distance to strike price %: | 33.13% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9200 |
|---|---|
| High: | 2.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +5.10% | ||
| 3 Months | -29.93% | ||
| YTD | -24.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0600 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 2.0800 | 1.7900 |
| 6M High / 6M Low: | 3.5200 | 1.7900 |
| High (YTD): | 2024-05-21 | 3.5200 |
| Low (YTD): | 2024-09-12 | 1.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9559 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5837 | |
| Avg. volume 6M: | 2.1231 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.52% | |
| Volatility 6M: | 69.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
