HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZN5 /
| 2024-06-19 5:36:11 PM | Chg.+0.0200 | Bid7:01:58 PM | Ask7:01:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5400EUR | +0.79% | 2.5300 Bid Size: 25,000 |
2.5800 Ask Size: 25,000 |
Charles Schwab Corpo... | 45.6708 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZN |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.6708 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 45.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5284 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 24.5284 |
| Distance to strike price %: | 36.58% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5400 |
|---|---|
| High: | 2.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.68% | ||
|---|---|---|---|
| 1 Month | -18.33% | ||
| 3 Months | +17.05% | ||
| YTD | +7.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6100 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 3.1300 | 2.3500 |
| 6M High / 6M Low: | 3.1300 | 1.6200 |
| High (YTD): | 2024-05-21 | 3.1300 |
| Low (YTD): | 2024-02-06 | 1.6200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6023 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2970 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.97% | |
| Volatility 6M: | 57.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
