HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZU0 /
| 2024-09-20 1:36:51 PM | Chg.-0.0200 | Bid3:01:28 PM | Ask3:01:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | -0.82% | 2.4100 Bid Size: 16,300 |
2.4700 Ask Size: 16,300 |
Charles Schwab Corpo... | 37.8521 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: | 37.8521 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 37.8521 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.4843 |
| Distance to knock-out %: | 40.92% |
| Distance to strike price: | 23.4843 |
| Distance to strike price %: | 40.92% |
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 %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.56% | ||
|---|---|---|---|
| 1 Month | -2.43% | ||
| 3 Months | -27.41% | ||
| YTD | -22.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4300 | 2.2200 |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 2.1800 |
| 6M High / 6M Low: | 3.9100 | 2.1800 |
| High (YTD): | 2024-05-21 | 3.9100 |
| Low (YTD): | 2024-09-12 | 2.1800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3687 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0439 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.28% | |
| Volatility 6M: | 59.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
