HSBC TUR.WAR.OP.END. SWG/ DE000HG49QL7 /
2024-06-14 9:36:56 PM | Chg.-0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5100EUR | -0.40% | 2.5000 Bid Size: 30,000 |
2.5300 Ask Size: 30,000 |
Charles Schwab Corpo... | 46.5625 - | 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: | 46.5625 - |
Maturity: | Endless |
Issue date: | 2022-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.70 |
Knock-out: | 46.5625 |
Knock-out violated on: | - |
Distance to knock-out: | 21.1641 |
Distance to knock-out %: | 31.25% |
Distance to strike price: | 21.1641 |
Distance to strike price %: | 31.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.05 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.5200 |
---|---|
High: | 2.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.71% | ||
---|---|---|---|
1 Month | -16.33% | ||
3 Months | +26.13% | ||
YTD | +9.61% | ||
1 Year | +122.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5600 | 2.5100 |
---|---|---|
1M High / 1M Low: | 3.0500 | 2.2600 |
6M High / 6M Low: | 3.0500 | 1.5300 |
High (YTD): | 2024-05-21 | 3.0500 |
Low (YTD): | 2024-02-06 | 1.5300 |
52W High: | 2024-05-21 | 3.0500 |
52W Low: | 2023-10-25 | 0.5000 |
Avg. price 1W: | 2.5260 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.5857 | |
Avg. volume 1M: | 17.5652 | |
Avg. price 6M: | 2.2109 | |
Avg. volume 6M: | 14.8800 | |
Avg. price 1Y: | 1.7476 | |
Avg. volume 1Y: | 31.4648 | |
Volatility 1M: | 67.17% | |
Volatility 6M: | 59.91% | |
Volatility 1Y: | 119.81% | |
Volatility 3Y: | - |