HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZR6 /
| 2024-06-21 5:37:32 PM | Chg.+0.0400 | Bid6:55:10 PM | Ask6:55:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0600EUR | +1.32% | 3.0700 Bid Size: 20,200 |
3.0800 Ask Size: 20,200 |
Charles Schwab Corpo... | 40.3785 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZR |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.3785 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.22 |
| Knock-out: | 40.3785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8727 |
| Distance to knock-out %: | 44.20% |
| Distance to strike price: | 29.8727 |
| Distance to strike price %: | 44.20% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.97% | ||
|---|---|---|---|
| 1 Month | -15.47% | ||
| 3 Months | +3.03% | ||
| YTD | +8.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0900 | 3.0100 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 2.8300 |
| 6M High / 6M Low: | 3.6200 | 2.1000 |
| High (YTD): | 2024-05-21 | 3.6200 |
| Low (YTD): | 2024-02-06 | 2.1000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 45.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
