HSBC Knock-Out SCHW/ DE000HS2FZN5 /
| 2024-05-02 9:35:24 PM | Chg.+0.090 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.790EUR | +3.33% | 2.810 Bid Size: 25,000 |
2.820 Ask Size: 25,000 |
Charles Schwab Corpo... | 45.3005 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZN |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.3005 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.58 |
| Knock-out: | 45.3005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3588 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 27.3588 |
| Distance to strike price %: | 39.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.740 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.88% | ||
| 3 Months | +61.27% | ||
| YTD | +17.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.790 | 2.700 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.340 |
| 6M High / 6M Low: | 2.810 | 1.010 |
| High (YTD): | 2024-04-23 | 2.810 |
| Low (YTD): | 2024-02-06 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.755 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.602 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.972 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.03% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
