HSBC Knock-Out SCHW/ DE000HS2FZW6 /
| 6/7/2024 9:35:34 PM | Chg.+0.030 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.630EUR | +0.83% | 3.620 Bid Size: 14,400 |
3.650 Ask Size: 14,400 |
Charles Schwab Corpo... | 34.9438 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: | 34.9438 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.88 |
| Knock-out: | 34.9438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8987 |
| Distance to knock-out %: | 52.60% |
| Distance to strike price: | 35.8987 |
| Distance to strike price %: | 52.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +19.41% | ||
| YTD | +10.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.640 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 4.110 | 3.310 |
| 6M High / 6M Low: | 4.110 | 2.560 |
| High (YTD): | 5/21/2024 | 4.110 |
| Low (YTD): | 2/6/2024 | 2.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.222 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.62% | |
| Volatility 6M: | 44.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
