HSBC Knock-Out SCHW/ DE000HG986F5 /
5/31/2024 9:35:19 PM | Chg.+0.060 | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.060EUR | +3.00% | 2.140 Bid Size: 25,000 |
2.170 Ask Size: 25,000 |
Charles Schwab Corpo... | 50.1226 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG986F |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 50.1226 USD |
Maturity: | Endless |
Issue date: | 5/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.10 |
Knock-out: | 50.1226 |
Knock-out violated on: | - |
Distance to knock-out: | 21.3462 |
Distance to knock-out %: | 31.60% |
Distance to strike price: | 21.3462 |
Distance to strike price %: | 31.60% |
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 %: | 1.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.020 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -12.71% | ||
3 Months | +28.75% | ||
YTD | +5.10% | ||
1 Year | +164.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.060 | 1.910 |
---|---|---|
1M High / 1M Low: | 2.710 | 1.910 |
6M High / 6M Low: | 2.710 | 1.190 |
High (YTD): | 5/21/2024 | 2.710 |
Low (YTD): | 2/6/2024 | 1.190 |
52W High: | 5/21/2024 | 2.710 |
52W Low: | 10/25/2023 | 0.170 |
Avg. price 1W: | 1.984 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.342 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.818 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.362 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.19% | |
Volatility 6M: | 81.12% | |
Volatility 1Y: | 211.17% | |
Volatility 3Y: | - |