HSBC TUR.WAR.OP.END. SWG/ DE000HG88BQ6 /
| 2024-06-14 9:36:50 PM | Chg.-0.0200 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7800EUR | -0.71% | 2.7700 Bid Size: 18,900 |
2.8000 Ask Size: 18,900 |
Charles Schwab Corpo... | 43.6298 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88BQ |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.6298 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 43.6298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9694 |
| Distance to knock-out %: | 39.82% |
| Distance to strike price: | 26.9694 |
| Distance to strike price %: | 39.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | +24.11% | ||
| YTD | +9.45% | ||
| 1 Year | +101.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8300 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.5300 |
| 6M High / 6M Low: | 3.3200 | 1.8000 |
| High (YTD): | 2024-05-21 | 3.3200 |
| Low (YTD): | 2024-02-06 | 1.8000 |
| 52W High: | 2024-05-21 | 3.3200 |
| 52W Low: | 2023-10-25 | 0.7600 |
| Avg. price 1W: | 2.7960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4748 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 2.0062 | |
| Avg. volume 1Y: | 52.3750 | |
| Volatility 1M: | 60.78% | |
| Volatility 6M: | 53.54% | |
| Volatility 1Y: | 96.02% | |
| Volatility 3Y: | - |
