HSBC TUR.WAR.OP.END. SWG/ DE000HS2X0U0 /
| 10/18/2024 9:35:43 PM | Chg.-0.0500 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | -3.60% | 1.3200 Bid Size: 25,000 |
1.3500 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.1205 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0U |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.1205 USD |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 57.1205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7804 |
| Distance to knock-out %: | 19.56% |
| Distance to strike price: | 12.7804 |
| Distance to strike price %: | 19.56% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.00% | ||
|---|---|---|---|
| 1 Month | +81.08% | ||
| 3 Months | +131.03% | ||
| YTD | -11.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4300 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.6000 |
| 6M High / 6M Low: | 2.2300 | 0.4800 |
| High (YTD): | 5/21/2024 | 2.2300 |
| Low (YTD): | 9/12/2024 | 0.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8677 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2374 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 187.04% | |
| Volatility 6M: | 183.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
