HSBC Knock-Out SCHW/ DE000HS30AB7 /
| 2024-05-17 9:35:29 PM | Chg.+0.060 | Bid9:57:13 PM | Ask9:57:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | +3.06% | 1.990 Bid Size: 25,000 |
2.020 Ask Size: 25,000 |
Charles Schwab Corpo... | 57.2722 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: | 57.2722 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.59 |
| Knock-out: | 57.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1906 |
| Distance to knock-out %: | 26.70% |
| Distance to strike price: | 19.1906 |
| Distance to strike price %: | 26.70% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 2.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.77% | ||
|---|---|---|---|
| 1 Month | +31.17% | ||
| 3 Months | +162.34% | ||
| YTD | +53.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 2.020 |
| Low (YTD): | 2024-02-06 | 0.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.880 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
