HSBC Knock-Out SCHW/ DE000HS2FZW6 /
2024-05-02 4:00:56 PM | Chg.+0.110 | Bid4:06:29 PM | Ask4:06:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.790EUR | +2.99% | 3.770 Bid Size: 14,400 |
3.780 Ask Size: 14,400 |
Charles Schwab Corpo... | 34.8034 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZW |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 34.8034 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.89 |
Knock-out: | 34.8034 |
Knock-out violated on: | - |
Distance to knock-out: | 37.1512 |
Distance to knock-out %: | 53.36% |
Distance to strike price: | 37.1512 |
Distance to strike price %: | 53.36% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.710 |
---|---|
High: | 3.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.61% | ||
---|---|---|---|
1 Month | +10.50% | ||
3 Months | +41.42% | ||
YTD | +15.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.760 | 3.680 |
---|---|---|
1M High / 1M Low: | 3.780 | 3.310 |
6M High / 6M Low: | 3.780 | 1.940 |
High (YTD): | 2024-04-24 | 3.780 |
Low (YTD): | 2024-02-06 | 2.560 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.723 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.557 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.28% | |
Volatility 6M: | 50.51% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |