HSBC TUR.WAR.OP.END. SWG/ DE000HS30AB7 /
| 2024-06-07 9:37:04 PM | Chg.0.0000 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | 0.00% | 1.5300 Bid Size: 25,000 |
1.5600 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.5674 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS30AB |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.5674 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 57.5674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.954 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 14.954 |
| Distance to strike price %: | 21.91% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.51% | ||
|---|---|---|---|
| 1 Month | -13.89% | ||
| 3 Months | +50.49% | ||
| YTD | +16.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 2.0400 | 1.2400 |
| 6M High / 6M Low: | 2.0400 | 0.5400 |
| High (YTD): | 2024-05-21 | 2.0400 |
| Low (YTD): | 2024-02-06 | 0.5400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6235 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1920 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.52% | |
| Volatility 6M: | 134.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
