HSBC TUR.WAR.OP.END. CQD/  DE000HS69WQ7  /

gettex Zettex2
2024-09-26  11:37:15 AM Chg.+0.0100 Bid11:43:32 AM Ask11:43:32 AM Underlying Strike price Expiration date Option type
0.6200EUR +1.64% 0.6100
Bid Size: 25,000
0.6600
Ask Size: 25,000
Charter Communicatio... 250.0091 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS69WQ
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 250.0091 USD
Maturity: Endless
Issue date: 2024-04-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.49
Knock-out: 250.0091
Knock-out violated on: -
Distance to knock-out: 57.6367
Distance to knock-out %: 20.42%
Distance to strike price: 57.6367
Distance to strike price %: 20.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 6.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6200
High: 0.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.51%
1 Month
  -36.08%
3 Months  
+34.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7800 0.6100
1M High / 1M Low: 1.0300 0.6100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8209
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -