HSBC TUR.WAR.OP.END. SWG/ DE000HS2X0T2 /
| 08/11/2024 21:36:27 | Chg.+0.1400 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +8.75% | 1.6700 Bid Size: 25,000 |
1.7000 Ask Size: 25,000 |
Charles Schwab Corpo... | 56.1298 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0T |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1298 USD |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 56.1298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.207 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 16.207 |
| Distance to strike price %: | 23.63% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.18% | ||
|---|---|---|---|
| 1 Month | +79.38% | ||
| 3 Months | +145.07% | ||
| YTD | +8.75% | ||
| 1 Year | +625.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.3400 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 0.9700 |
| 6M High / 6M Low: | 2.3200 | 0.5900 |
| High (YTD): | 21/05/2024 | 2.3200 |
| Low (YTD): | 12/09/2024 | 0.5900 |
| 52W High: | 21/05/2024 | 2.3200 |
| 52W Low: | 13/11/2023 | 0.2300 |
| Avg. price 1W: | 1.5820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4113 | |
| Avg. volume 1M: | 86.9565 | |
| Avg. price 6M: | 1.2890 | |
| Avg. volume 6M: | 16.3636 | |
| Avg. price 1Y: | 1.2664 | |
| Avg. volume 1Y: | 9.0625 | |
| Volatility 1M: | 187.60% | |
| Volatility 6M: | 170.87% | |
| Volatility 1Y: | 183.21% | |
| Volatility 3Y: | - |
