HSBC TUR.WAR.OP.END. SWG/ DE000HS2UZS3 /
| 2024-06-21 8:02:08 AM | Chg.0.0000 | Bid8:27:16 AM | Ask8:27:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9000EUR | 0.00% | 1.9000 Bid Size: 25,000 |
1.9500 Ask Size: 25,000 |
Charles Schwab Corpo... | 52.4843 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2UZS |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4843 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 52.4843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5558 |
| Distance to knock-out %: | 27.46% |
| Distance to strike price: | 18.5558 |
| Distance to strike price %: | 27.46% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9000 |
|---|---|
| High: | 1.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.06% | ||
|---|---|---|---|
| 1 Month | -24.60% | ||
| 3 Months | +0.53% | ||
| YTD | +6.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.5200 | 1.7200 |
| 6M High / 6M Low: | 2.5200 | 1.0100 |
| High (YTD): | 2024-05-21 | 2.5200 |
| Low (YTD): | 2024-02-06 | 1.0100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6894 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.51% | |
| Volatility 6M: | 79.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
