HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 26/09/2024 17:41:56 | Chg.+0.42 | Bid17:57:39 | Ask17:57:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.16EUR | +6.23% | 7.08 Bid Size: 15,000 |
7.20 Ask Size: 15,000 |
Charter Communicatio... | 240.667 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLX |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 240.667 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 240.667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.6027 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 41.6027 |
| Distance to strike price %: | 14.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.08 |
|---|---|
| High: | 7.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.25% | ||
|---|---|---|---|
| 1 Month | -31.55% | ||
| 3 Months | +31.62% | ||
| YTD | -52.77% | ||
| 1 Year | -64.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 11.12 | 6.74 |
| 6M High / 6M Low: | 13.49 | 2.39 |
| High (YTD): | 02/01/2024 | 15.11 |
| Low (YTD): | 30/04/2024 | 2.39 |
| 52W High: | 16/10/2023 | 22.37 |
| 52W Low: | 30/04/2024 | 2.39 |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.46% | |
| Volatility 6M: | 164.61% | |
| Volatility 1Y: | 142.78% | |
| Volatility 3Y: | - |
