HSBC Knock-Out SCHW/ DE000HS2UZR5 /
| 2024-09-23 2:42:48 PM | Chg.+0.01 | Bid3:00:10 PM | Ask3:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | 1.17 Bid Size: 25,000 |
1.23 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.4589 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4589 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.88 |
| Knock-out: | 52.4589 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.4949 |
| Distance to knock-out %: | 19.66% |
| Distance to strike price: | 11.4949 |
| Distance to strike price %: | 19.66% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.69% | ||
|---|---|---|---|
| 1 Month | +7.27% | ||
| 3 Months | -43.27% | ||
| YTD | -36.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 0.88 |
| 6M High / 6M Low: | 2.61 | 0.87 |
| High (YTD): | 2024-05-21 | 2.61 |
| Low (YTD): | 2024-08-12 | 0.87 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.23% | |
| Volatility 6M: | 115.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
