HSBC TUR.WAR.OP.END. SWG/ DE000HS30AA9 /
| 7/4/2024 7:37:27 PM | Chg.+0.0100 | Bid7:50:49 PM | Ask7:50:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +0.62% | 1.6000 Bid Size: 25,000 |
1.6500 Ask Size: 25,000 |
Charles Schwab Corpo... | 56.8953 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AA |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8953 USD |
| Maturity: | Endless |
| Issue date: | 11/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 56.8953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0112 |
| Distance to knock-out %: | 22.17% |
| Distance to strike price: | 15.0112 |
| Distance to strike price %: | 22.17% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6100 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | +11.72% | ||
| 3 Months | +12.50% | ||
| YTD | +14.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6100 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.4500 |
| 6M High / 6M Low: | 2.1300 | 0.6300 |
| High (YTD): | 5/21/2024 | 2.1300 |
| Low (YTD): | 2/6/2024 | 0.6300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3294 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.06% | |
| Volatility 6M: | 108.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
