HSBC TUR.WAR.OP.END. SWG/ DE000HG986F5 /
2024-09-20 9:36:36 PM | Chg.+0.0500 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2700EUR | +4.10% | 1.2700 Bid Size: 25,000 |
1.3000 Ask Size: 25,000 |
Charles Schwab Corpo... | 51.3425 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG986F |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 51.3425 USD |
Maturity: | Endless |
Issue date: | 2023-05-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 51.3425 |
Knock-out violated on: | - |
Distance to knock-out: | 11.3985 |
Distance to knock-out %: | 19.86% |
Distance to strike price: | 11.3985 |
Distance to strike price %: | 19.86% |
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 %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.74% | ||
---|---|---|---|
1 Month | +0.79% | ||
3 Months | -41.74% | ||
YTD | -36.18% | ||
1 Year | +51.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2700 | 1.1300 |
---|---|---|
1M High / 1M Low: | 1.2800 | 0.9700 |
6M High / 6M Low: | 2.7100 | 0.9700 |
High (YTD): | 2024-05-21 | 2.7100 |
Low (YTD): | 2024-09-12 | 0.9700 |
52W High: | 2024-05-21 | 2.7100 |
52W Low: | 2023-10-25 | 0.1700 |
Avg. price 1W: | 1.1800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1626 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8299 | |
Avg. volume 6M: | 25.7364 | |
Avg. price 1Y: | 1.5000 | |
Avg. volume 1Y: | 19.5156 | |
Volatility 1M: | 95.56% | |
Volatility 6M: | 107.89% | |
Volatility 1Y: | 195.73% | |
Volatility 3Y: | - |