HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZS4 /
2024-09-20 9:35:04 PM | Chg.+0.0400 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2700EUR | +1.79% | 2.2800 Bid Size: 18,700 |
2.3100 Ask Size: 18,700 |
Charles Schwab Corpo... | 40.0261 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZS |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 40.0261 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.54 |
Knock-out: | 40.0261 |
Knock-out violated on: | - |
Distance to knock-out: | 22.5955 |
Distance to knock-out %: | 38.66% |
Distance to strike price: | 22.5955 |
Distance to strike price %: | 38.66% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.2200 |
---|---|
High: | 2.3000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.38% | ||
---|---|---|---|
1 Month | +3.18% | ||
3 Months | -29.28% | ||
YTD | -22.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.2700 | 2.1400 |
---|---|---|
1M High / 1M Low: | 2.2900 | 1.9800 |
6M High / 6M Low: | 3.7200 | 1.9800 |
High (YTD): | 2024-05-21 | 3.7200 |
Low (YTD): | 2024-09-12 | 1.9800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.1900 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.1673 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8424 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.67% | |
Volatility 6M: | 63.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |