HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
2024-09-25 9:35:23 PM | Chg.-0.880 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.890EUR | -11.33% | 6.750 Bid Size: 15,000 |
7.070 Ask Size: 15,000 |
Charter Communicatio... | 240.6113 - | 2078-12-31 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SLX |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 240.6113 - |
Maturity: | Endless |
Issue date: | 2022-09-29 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.53 |
Knock-out: | 240.6113 |
Knock-out violated on: | - |
Distance to knock-out: | 48.0705 |
Distance to knock-out %: | 16.65% |
Distance to strike price: | 48.0705 |
Distance to strike price %: | 16.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.67 |
Spread %: | 8.91% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.390 |
---|---|
High: | 7.440 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.19% | ||
---|---|---|---|
1 Month | -30.61% | ||
3 Months | +31.74% | ||
YTD | -55.20% | ||
1 Year | -66.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.210 | 7.770 |
---|---|---|
1M High / 1M Low: | 11.110 | 7.770 |
6M High / 6M Low: | 13.660 | 2.400 |
High (YTD): | 2024-01-03 | 15.200 |
Low (YTD): | 2024-04-26 | 2.400 |
52W High: | 2023-10-16 | 22.460 |
52W Low: | 2024-04-26 | 2.400 |
Avg. price 1W: | 8.394 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.099 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.488 | |
Avg. volume 6M: | .628 | |
Avg. price 1Y: | 10.037 | |
Avg. volume 1Y: | .633 | |
Volatility 1M: | 84.96% | |
Volatility 6M: | 162.29% | |
Volatility 1Y: | 141.57% | |
Volatility 3Y: | - |