HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZV8 /
| 5/17/2024 9:35:09 PM | Chg.+0.0500 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9800EUR | +1.27% | 3.9600 Bid Size: 15,300 |
3.9900 Ask Size: 15,300 |
Charles Schwab Corpo... | 35.8182 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZV |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8182 USD |
| Maturity: | Endless |
| Issue date: | 10/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.84 |
| Knock-out: | 35.8182 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8217 |
| Distance to knock-out %: | 54.09% |
| Distance to strike price: | 38.8217 |
| Distance to strike price %: | 54.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9300 |
|---|---|
| High: | 3.9800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.42% | ||
|---|---|---|---|
| 1 Month | +14.37% | ||
| 3 Months | +46.86% | ||
| YTD | +24.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.6300 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 3.4800 |
| 6M High / 6M Low: | 3.9300 | 1.9500 |
| High (YTD): | 5/16/2024 | 3.9300 |
| Low (YTD): | 2/6/2024 | 2.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6867 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.98% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
