HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZW6 /
| 10/18/2024 9:36:22 PM | Chg.-0.0500 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2800EUR | -1.50% | 3.2700 Bid Size: 14,400 |
3.3000 Ask Size: 14,400 |
Charles Schwab Corpo... | 35.9116 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZW |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9116 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.99 |
| Knock-out: | 35.9116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2956 |
| Distance to knock-out %: | 49.43% |
| Distance to strike price: | 32.2956 |
| Distance to strike price %: | 49.43% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3200 |
|---|---|
| High: | 3.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.95% | ||
|---|---|---|---|
| 1 Month | +22.85% | ||
| 3 Months | +32.26% | ||
| YTD | 0.00% | ||
| 1 Year | +95.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3600 | 2.9400 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 2.5100 |
| 6M High / 6M Low: | 4.1000 | 2.3700 |
| High (YTD): | 5/21/2024 | 4.1000 |
| Low (YTD): | 9/12/2024 | 2.3700 |
| 52W High: | 5/21/2024 | 4.1000 |
| 52W Low: | 10/25/2023 | 1.5300 |
| Avg. price 1W: | 3.2480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1288 | |
| Avg. volume 6M: | 5.4109 | |
| Avg. price 1Y: | 2.9518 | |
| Avg. volume 1Y: | 2.7373 | |
| Volatility 1M: | 60.71% | |
| Volatility 6M: | 59.63% | |
| Volatility 1Y: | 59.18% | |
| Volatility 3Y: | - |
