HSBC Knock-Out SCHW/ DE000HG49QL7 /
| 2024-06-07 9:46:24 PM | Chg.0.00 | Bid10:00:09 PM | Ask10:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Charles Schwab Corpo... | 46.4827 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG49QL |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.4827 - |
| Maturity: | Endless |
| Issue date: | 2022-07-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 46.4827 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.7668 |
| Distance to knock-out %: | 31.89% |
| Distance to strike price: | 21.7668 |
| Distance to strike price %: | 31.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | -6.93% | ||
| 3 Months | +26.87% | ||
| YTD | +11.84% | ||
| 1 Year | +129.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.36 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.26 |
| 6M High / 6M Low: | 3.05 | 1.53 |
| High (YTD): | 2024-05-21 | 3.05 |
| Low (YTD): | 2024-02-06 | 1.53 |
| 52W High: | 2024-05-21 | 3.05 |
| 52W Low: | 2023-10-23 | 0.49 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 3.14 | |
| Volatility 1M: | 77.04% | |
| Volatility 6M: | 67.41% | |
| Volatility 1Y: | 119.24% | |
| Volatility 3Y: | - |
