HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZP0 /
| 2024-06-19 11:35:20 AM | Chg.+0.0100 | Bid1:31:31 PM | Ask1:31:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8300EUR | +0.35% | 2.8300 Bid Size: 24,000 |
2.8800 Ask Size: 24,000 |
Charles Schwab Corpo... | 42.4829 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.4829 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: | 42.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4962 |
| Distance to knock-out %: | 41.01% |
| Distance to strike price: | 27.4962 |
| Distance to strike price %: | 41.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8300 |
|---|---|
| High: | 2.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.41% | ||
|---|---|---|---|
| 1 Month | -16.76% | ||
| 3 Months | +15.04% | ||
| YTD | +7.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9100 | 2.8100 |
|---|---|---|
| 1M High / 1M Low: | 3.4200 | 2.6400 |
| 6M High / 6M Low: | 3.4200 | 1.9000 |
| High (YTD): | 2024-05-21 | 3.4200 |
| Low (YTD): | 2024-02-06 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5836 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.81% | |
| Volatility 6M: | 51.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
