HSBC TUR.WAR.OP.END. SWG/ DE000HS2X0T2 /
| 2024-06-18 5:35:43 PM | Chg.+0.0300 | Bid7:26:28 PM | Ask7:26:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7200EUR | +1.78% | 1.7100 Bid Size: 25,000 |
1.7200 Ask Size: 25,000 |
Charles Schwab Corpo... | 54.5726 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2X0T |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.5726 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 54.5726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7142 |
| Distance to knock-out %: | 24.76% |
| Distance to strike price: | 16.7142 |
| Distance to strike price %: | 24.76% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7200 |
|---|---|
| High: | 1.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | -25.22% | ||
| 3 Months | +32.31% | ||
| YTD | +7.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 1.5300 |
| 6M High / 6M Low: | 2.3200 | 0.8200 |
| High (YTD): | 2024-05-21 | 2.3200 |
| Low (YTD): | 2024-02-06 | 0.8200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7881 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4949 | |
| Avg. volume 6M: | 2.5600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.81% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
