HSBC Knock-Out SCHW/ DE000HS2FZQ8 /
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 |
---|---|---|---|---|---|---|---|
3.180EUR | +2.91% | 3.200 Bid Size: 21,900 |
3.210 Ask Size: 21,900 |
Charles Schwab Corpo... | 41.1014 USD | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS2FZQ |
Currency: | EUR |
Underlying: | Charles Schwab Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 41.1014 USD |
Maturity: | Endless |
Issue date: | 2023-10-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 41.1014 |
Knock-out violated on: | - |
Distance to knock-out: | 31.2761 |
Distance to knock-out %: | 44.93% |
Distance to strike price: | 31.2761 |
Distance to strike price %: | 44.93% |
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 %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.130 |
---|---|
High: | 3.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.27% | ||
---|---|---|---|
1 Month | +11.58% | ||
3 Months | +50.71% | ||
YTD | +16.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 3.180 | 3.090 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.730 |
6M High / 6M Low: | 3.200 | 1.380 |
High (YTD): | 2024-04-23 | 3.200 |
Low (YTD): | 2024-02-06 | 1.990 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.135 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.335 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 34.52% | |
Volatility 6M: | 64.65% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |