HSBC TUR.WAR.OP.END. SWG/ DE000HS2UZS3 /
| 9/2/2024 8:02:05 AM | Chg.+0.0100 | Bid9:15:24 AM | Ask9:15:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | +0.93% | 1.0700 Bid Size: 25,000 |
1.1200 Ask Size: 25,000 |
Charles Schwab Corpo... | 53.2309 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZS |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.2309 USD |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.26 |
| Knock-out: | 53.2309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9293 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 9.9293 |
| Distance to strike price %: | 17.09% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.83% | ||
|---|---|---|---|
| 1 Month | +15.96% | ||
| 3 Months | -41.71% | ||
| YTD | -38.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.7800 |
| 6M High / 6M Low: | 2.5200 | 0.7800 |
| High (YTD): | 5/21/2024 | 2.5200 |
| Low (YTD): | 8/12/2024 | 0.7800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9943 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.13% | |
| Volatility 6M: | 119.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
