HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZQ8 /
2024-06-21 9:37:27 AM | Chg.0.0000 | Bid11:29:32 AM | Ask11:29:32 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9300EUR | 0.00% | 2.9200 Bid Size: 21,900 |
2.9500 Ask Size: 21,900 |
Charles Schwab Corpo... | 41.4412 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZQ |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.4412 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.29 |
Knock-out: | 41.4412 |
Knock-out violated on: | - |
Distance to knock-out: | 28.8803 |
Distance to knock-out %: | 42.74% |
Distance to strike price: | 28.8803 |
Distance to strike price %: | 42.74% |
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 %: | 1.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.9300 |
---|---|
High: | 2.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.01% | ||
---|---|---|---|
1 Month | -16.76% | ||
3 Months | +1.74% | ||
YTD | +7.33% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9900 | 2.9100 |
---|---|---|
1M High / 1M Low: | 3.5200 | 2.7400 |
6M High / 6M Low: | 3.5200 | 2.0000 |
High (YTD): | 2024-05-21 | 3.5200 |
Low (YTD): | 2024-02-06 | 2.0000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6834 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.54% | |
Volatility 6M: | 47.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |