HSBC TUR.WAR.OP.END. SWG/ DE000HS2UZT1 /
2024-09-20 1:35:07 PM | Chg.-0.0100 | Bid2:05:55 PM | Ask2:05:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9200EUR | -1.08% | 0.9300 Bid Size: 25,000 |
0.9900 Ask Size: 25,000 |
Charles Schwab Corpo... | 54.5887 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2UZT |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.5887 USD |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.11 |
Knock-out: | 54.5887 |
Knock-out violated on: | - |
Distance to knock-out: | 8.4903 |
Distance to knock-out %: | 14.79% |
Distance to strike price: | 8.4903 |
Distance to strike price %: | 14.79% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9200 |
---|---|
High: | 0.9200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +27.78% | ||
---|---|---|---|
1 Month | -7.07% | ||
3 Months | -48.89% | ||
YTD | -45.56% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9300 | 0.7200 |
---|---|---|
1M High / 1M Low: | 0.9900 | 0.6800 |
6M High / 6M Low: | 2.4200 | 0.6800 |
High (YTD): | 2024-05-21 | 2.4200 |
Low (YTD): | 2024-09-12 | 0.6800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8726 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.5435 | |
Avg. volume 6M: | 15.5039 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.43% | |
Volatility 6M: | 137.00% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |