HSBC TUR.WAR.OP.END. SWG/ DE000HG88BQ6 /
| 2024-06-21 9:36:23 AM | Chg.0.0000 | Bid9:50:11 AM | Ask9:50:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7200EUR | 0.00% | 2.7100 Bid Size: 18,900 |
2.7600 Ask Size: 18,900 |
Charles Schwab Corpo... | 43.7046 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: | 43.7046 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 43.7046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.7666 |
| Distance to knock-out %: | 39.61% |
| Distance to strike price: | 26.7666 |
| Distance to strike price %: | 39.61% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7200 |
|---|---|
| High: | 2.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.16% | ||
|---|---|---|---|
| 1 Month | -18.07% | ||
| 3 Months | +1.49% | ||
| YTD | +7.09% | ||
| 1 Year | +119.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 2.7000 |
|---|---|---|
| 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: | 2.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7570 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4808 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 2.0280 | |
| Avg. volume 1Y: | 52.3750 | |
| Volatility 1M: | 60.53% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | - |
