HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZU0 /
2024-06-18 9:37:21 PM | Chg.+0.0100 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3100EUR | +0.30% | 3.3300 Bid Size: 16,300 |
3.3600 Ask Size: 16,300 |
Charles Schwab Corpo... | 37.1618 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZU |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 37.1618 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.02 |
Knock-out: | 37.1618 |
Knock-out violated on: | - |
Distance to knock-out: | 32.9216 |
Distance to knock-out %: | 48.76% |
Distance to strike price: | 32.9216 |
Distance to strike price %: | 48.76% |
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 %: | 0.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3400 |
---|---|
High: | 3.3400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.36% | ||
---|---|---|---|
1 Month | -14.69% | ||
3 Months | +12.97% | ||
YTD | +6.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3900 | 3.3000 |
---|---|---|
1M High / 1M Low: | 3.9100 | 3.1200 |
6M High / 6M Low: | 3.9100 | 2.3800 |
High (YTD): | 2024-05-21 | 3.9100 |
Low (YTD): | 2024-02-06 | 2.3800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.3560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.3800 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.0605 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.85% | |
Volatility 6M: | 42.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |