HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZR6 /
| 7/4/2024 9:37:28 PM | Chg.+0.0100 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | +0.32% | 3.1100 Bid Size: 20,200 |
3.1600 Ask Size: 20,200 |
Charles Schwab Corpo... | 40.5075 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.5075 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.17 |
| Knock-out: | 40.5075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.1939 |
| Distance to knock-out %: | 44.58% |
| Distance to strike price: | 30.1939 |
| Distance to strike price %: | 44.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.1200 |
|---|---|
| High: | 3.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +6.83% | ||
| 3 Months | +7.56% | ||
| YTD | +10.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1300 | 3.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.2200 | 2.9300 |
| 6M High / 6M Low: | 3.6200 | 2.1000 |
| High (YTD): | 5/21/2024 | 3.6200 |
| Low (YTD): | 2/6/2024 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0909 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8057 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.45% | |
| Volatility 6M: | 45.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
