HSBC Knock-Out CHTR/ DE000HG5SLX4 /
9/26/2024 4:42:13 PM | Chg.+0.16 | Bid5:08:58 PM | Ask5:08:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.90EUR | +2.37% | 6.95 Bid Size: 15,000 |
7.07 Ask Size: 15,000 |
Charter Communicatio... | 240.667 - | 12/31/2078 | 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: | 9/29/2022 |
Last trading day: | 12/31/2078 |
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: | 7.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.37% | ||
---|---|---|---|
1 Month | -34.03% | ||
3 Months | +26.84% | ||
YTD | -54.49% | ||
1 Year | -65.31% | ||
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): | 1/2/2024 | 15.11 |
Low (YTD): | 4/30/2024 | 2.39 |
52W High: | 10/16/2023 | 22.37 |
52W Low: | 4/30/2024 | 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: | - |