HSBC TUR.WAR.OP.END. SWG/ DE000HG49QL7 /
2024-06-21 9:36:43 AM | Chg.0.0000 | Bid11:14:38 AM | Ask11:14:38 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.4400EUR | 0.00% | 2.4300 Bid Size: 10,000 |
2.4600 Ask Size: 10,000 |
Charles Schwab Corpo... | 46.6423 - | 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: | 46.6423 - |
Maturity: | Endless |
Issue date: | 2022-07-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.75 |
Knock-out: | 46.6423 |
Knock-out violated on: | - |
Distance to knock-out: | 20.9487 |
Distance to knock-out %: | 31.00% |
Distance to strike price: | 20.9487 |
Distance to strike price %: | 31.00% |
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 %: | 1.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.4400 |
---|---|
High: | 2.4400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.79% | ||
---|---|---|---|
1 Month | -20.00% | ||
3 Months | +1.24% | ||
YTD | +6.55% | ||
1 Year | +144.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.5100 | 2.4300 |
---|---|---|
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: | 2.4520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4870 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.2162 | |
Avg. volume 6M: | 14.8800 | |
Avg. price 1Y: | 1.7689 | |
Avg. volume 1Y: | 30.9414 | |
Volatility 1M: | 66.95% | |
Volatility 6M: | 58.46% | |
Volatility 1Y: | 118.97% | |
Volatility 3Y: | - |