HSBC TUR.WAR.OP.END. SWG/ DE000HS2FZP0 /
| 2024-05-02 9:36:45 PM | Chg.+0.1000 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +3.34% | 3.1000 Bid Size: 24,000 |
3.1100 Ask Size: 24,000 |
Charles Schwab Corpo... | 42.1508 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS2FZP |
| Currency: | EUR |
| Underlying: | Charles Schwab Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.1508 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.32 |
| Knock-out: | 42.1508 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.297 |
| Distance to knock-out %: | 43.52% |
| Distance to strike price: | 30.297 |
| Distance to strike price %: | 43.52% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.1200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +11.96% | ||
| 3 Months | +52.97% | ||
| YTD | +17.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0900 | 2.9900 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 2.6300 |
| 6M High / 6M Low: | 3.1000 | 1.3000 |
| High (YTD): | 2024-04-24 | 3.1000 |
| Low (YTD): | 2024-02-06 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2468 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.31% | |
| Volatility 6M: | 68.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
