HSBC TUR.WAR.OP.END. CQD/ DE000HS6BTE7 /
| 2024-09-26 7:36:39 PM | Chg.+0.1800 | Bid9:21:33 PM | Ask9:21:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.1200EUR | +3.64% | 5.0800 Bid Size: 15,000 |
5.2000 Ask Size: 15,000 |
Charter Communicatio... | 262.3684 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6BTE |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.3684 USD |
| Maturity: | Endless |
| Issue date: | 2024-05-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.52 |
| Knock-out: | 262.3684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.5347 |
| Distance to knock-out %: | 16.49% |
| Distance to strike price: | 46.5347 |
| Distance to strike price %: | 16.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1100 |
|---|---|
| High: | 5.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.19% | ||
|---|---|---|---|
| 1 Month | -40.53% | ||
| 3 Months | +49.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.5800 | 4.9400 |
|---|---|---|
| 1M High / 1M Low: | 9.1800 | 4.9400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.0517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
