HSBC Knock-Out CHTR/ DE000HS69WQ7 /
6/25/2024 9:35:48 PM | Chg.-0.010 | Bid6/25/2024 | Ask6/25/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.440EUR | -2.22% | 0.440 Bid Size: 25,000 |
0.450 Ask Size: 25,000 |
Charter Communicatio... | 244.3876 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS69WQ |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 244.3876 USD |
Maturity: | Endless |
Issue date: | 4/29/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.19 |
Knock-out: | 244.3876 |
Knock-out violated on: | - |
Distance to knock-out: | 38.6987 |
Distance to knock-out %: | 14.53% |
Distance to strike price: | 38.6987 |
Distance to strike price %: | 14.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 7.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.400 |
---|---|
High: | 0.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +29.41% | ||
---|---|---|---|
1 Month | +69.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.450 | 0.330 |
---|---|---|
1M High / 1M Low: | 0.450 | 0.270 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.388 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.341 | |
Avg. volume 1M: | 380.952 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |