HSBC Knock-Out SCHW/ DE000HG986F5 /
| 2024-05-17 9:35:46 PM | Chg.+0.060 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.690EUR | +2.28% | 2.660 Bid Size: 25,000 |
2.690 Ask Size: 25,000 |
Charles Schwab Corpo... | 49.9512 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG986F |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.9512 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 49.9512 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9264 |
| Distance to knock-out %: | 36.07% |
| Distance to strike price: | 25.9264 |
| Distance to strike price %: | 36.07% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.70% | ||
|---|---|---|---|
| 1 Month | +21.17% | ||
| 3 Months | +88.11% | ||
| YTD | +37.24% | ||
| 1 Year | +438.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.310 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 2.220 |
| 6M High / 6M Low: | 2.690 | 0.710 |
| High (YTD): | 2024-05-17 | 2.690 |
| Low (YTD): | 2024-02-06 | 1.190 |
| 52W High: | 2024-05-17 | 2.690 |
| 52W Low: | 2023-10-25 | 0.170 |
| Avg. price 1W: | 2.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.413 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 108.09% | |
| Volatility 1Y: | 216.02% | |
| Volatility 3Y: | - |
