HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZV8 /
| 2024-05-02 3:35:10 PM | Chg.+0.1200 | Bid4:33:02 PM | Ask4:33:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7000EUR | +3.35% | 3.6700 Bid Size: 15,300 |
3.6800 Ask Size: 15,300 |
Charles Schwab Corpo... | 35.8527 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZV |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8527 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.94 |
| Knock-out: | 35.8527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.1724 |
| Distance to knock-out %: | 51.96% |
| Distance to strike price: | 36.1724 |
| Distance to strike price %: | 51.96% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6200 |
|---|---|
| High: | 3.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | +10.78% | ||
| 3 Months | +42.86% | ||
| YTD | +15.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.5800 |
|---|---|---|
| 1M High / 1M Low: | 3.6900 | 3.2200 |
| 6M High / 6M Low: | 3.6900 | 1.8600 |
| High (YTD): | 2024-04-24 | 3.6900 |
| Low (YTD): | 2024-02-06 | 2.4800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6250 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8117 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.04% | |
| Volatility 6M: | 51.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
