HSBC TUR.WAR.OP.END. CQD/ DE000HS5A3K9 /
| 2024-09-25 3:35:13 PM | Chg.-0.0400 | Bid4:06:39 PM | Ask4:06:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -4.44% | 0.8300 Bid Size: 25,000 |
0.8500 Ask Size: 25,000 |
Charter Communicatio... | 227.9492 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A3K |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.9492 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 227.9492 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.9825 |
| Distance to knock-out %: | 29.44% |
| Distance to strike price: | 84.9825 |
| Distance to strike price %: | 29.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 8.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.31% | ||
|---|---|---|---|
| 1 Month | -21.82% | ||
| 3 Months | +34.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.8900 |
| 6M High / 6M Low: | 1.4800 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7637 | |
| Avg. volume 6M: | 3.2558 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.84% | |
| Volatility 6M: | 131.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
