HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZT2 /
| 2024-09-20 9:35:34 PM | Chg.+0.0400 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | +1.72% | 2.3800 Bid Size: 17,400 |
2.4100 Ask Size: 17,400 |
Charles Schwab Corpo... | 38.9395 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZT |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9395 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 38.9395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.5101 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 22.5101 |
| Distance to strike price %: | 39.22% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.3200 |
|---|---|
| High: | 2.4000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | -28.40% | ||
| YTD | -21.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.3900 | 2.0800 |
| 6M High / 6M Low: | 3.8100 | 2.0800 |
| High (YTD): | 2024-05-21 | 3.8100 |
| Low (YTD): | 2024-09-12 | 2.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9422 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.01% | |
| Volatility 6M: | 61.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
