HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZP0 /
| 2024-11-12 9:35:48 PM | Chg.+0.0600 | Bid9:50:23 PM | Ask9:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2700EUR | +1.87% | 3.2800 Bid Size: 24,000 |
3.3100 Ask Size: 24,000 |
Charles Schwab Corpo... | 43.6468 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6468 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.25 |
| Knock-out: | 43.6468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.72 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 31.72 |
| Distance to strike price %: | 43.67% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.2200 |
|---|---|
| High: | 3.2700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.76% | ||
|---|---|---|---|
| 1 Month | +46.64% | ||
| 3 Months | +91.23% | ||
| YTD | +23.86% | ||
| 1 Year | +147.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2100 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 3.2100 | 2.2400 |
| 6M High / 6M Low: | 3.4200 | 1.6900 |
| High (YTD): | 2024-05-21 | 3.4200 |
| Low (YTD): | 2024-09-12 | 1.6900 |
| 52W High: | 2024-05-21 | 3.4200 |
| 52W Low: | 2023-11-13 | 1.3000 |
| Avg. price 1W: | 2.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6443 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4021 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3755 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 109.59% | |
| Volatility 6M: | 83.95% | |
| Volatility 1Y: | 76.34% | |
| Volatility 3Y: | - |
