HSBC Knock-Out SCHW/ DE000HS30AB7 /
6/10/2024 9:35:20 PM | Chg.0.000 | Bid9:56:52 PM | Ask9:56:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.540EUR | 0.00% | 1.550 Bid Size: 25,000 |
1.580 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.6098 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS30AB |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.6098 USD |
Maturity: | Endless |
Issue date: | 11/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.40 |
Knock-out: | 57.6098 |
Knock-out violated on: | - |
Distance to knock-out: | 14.9855 |
Distance to knock-out %: | 21.91% |
Distance to strike price: | 14.9855 |
Distance to strike price %: | 21.91% |
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 %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.530 |
---|---|
High: | 1.540 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.07% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | +58.76% | ||
YTD | +16.67% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.570 | 1.350 |
---|---|---|
1M High / 1M Low: | 2.040 | 1.240 |
6M High / 6M Low: | 2.040 | 0.530 |
High (YTD): | 5/21/2024 | 2.040 |
Low (YTD): | 2/6/2024 | 0.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.506 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.590 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.191 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 130.43% | |
Volatility 6M: | 136.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |