HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZP0 /
| 11/8/2024 9:37:32 PM | Chg.+0.1500 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9000EUR | +5.45% | 2.8300 Bid Size: 24,000 |
2.8600 Ask Size: 24,000 |
Charles Schwab Corpo... | 43.6065 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6065 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 43.6065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8917 |
| Distance to knock-out %: | 40.67% |
| Distance to strike price: | 27.8917 |
| Distance to strike price %: | 40.67% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.17% | ||
|---|---|---|---|
| 1 Month | +38.10% | ||
| 3 Months | +59.34% | ||
| YTD | +9.85% | ||
| 1 Year | +121.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0100 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 3.0100 | 2.1000 |
| 6M High / 6M Low: | 3.4200 | 1.6900 |
| High (YTD): | 5/21/2024 | 3.4200 |
| Low (YTD): | 9/12/2024 | 1.6900 |
| 52W High: | 5/21/2024 | 3.4200 |
| 52W Low: | 11/13/2023 | 1.3000 |
| Avg. price 1W: | 2.7340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4072 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3639 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 100.12% | |
| Volatility 6M: | 82.53% | |
| Volatility 1Y: | 75.56% | |
| Volatility 3Y: | - |
