HSBC TUR.WAR.OP.END. SWG/ DE000HG88BP8 /
| 2024-09-20 5:36:29 PM | Chg.+0.0700 | Bid7:15:14 PM | Ask7:15:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3900EUR | +5.30% | 1.3600 Bid Size: 25,000 |
1.4200 Ask Size: 25,000 |
Charles Schwab Corpo... | 50.2195 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG88BP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2195 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.33 |
| Knock-out: | 50.2195 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4046 |
| Distance to knock-out %: | 21.61% |
| Distance to strike price: | 12.4046 |
| Distance to strike price %: | 21.61% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.23% | ||
|---|---|---|---|
| 1 Month | +1.46% | ||
| 3 Months | -36.82% | ||
| YTD | -32.52% | ||
| 1 Year | +40.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 1.0700 |
| 6M High / 6M Low: | 2.8100 | 1.0700 |
| High (YTD): | 2024-05-21 | 2.8100 |
| Low (YTD): | 2024-09-12 | 1.0700 |
| 52W High: | 2024-05-21 | 2.8100 |
| 52W Low: | 2023-10-25 | 0.2700 |
| Avg. price 1W: | 1.2260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2630 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9355 | |
| Avg. volume 6M: | 3.7984 | |
| Avg. price 1Y: | 1.5965 | |
| Avg. volume 1Y: | 207.8086 | |
| Volatility 1M: | 84.56% | |
| Volatility 6M: | 100.04% | |
| Volatility 1Y: | 158.60% | |
| Volatility 3Y: | - |
