HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 2024-09-10 9:35:41 PM | Chg.-0.250 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.710EUR | -3.14% | 7.700 Bid Size: 15,000 |
8.020 Ask Size: 15,000 |
Charter Communicatio... | 239.7441 - | 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: | 239.7441 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 239.7441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.2835 |
| Distance to knock-out %: | 17.06% |
| Distance to strike price: | 49.2835 |
| Distance to strike price %: | 17.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 7.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.77% | ||
|---|---|---|---|
| 1 Month | -34.22% | ||
| 3 Months | +96.18% | ||
| YTD | -49.31% | ||
| 1 Year | -62.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.270 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 11.100 | 7.710 |
| 6M High / 6M Low: | 13.480 | 2.390 |
| High (YTD): | 2024-01-03 | 15.130 |
| Low (YTD): | 2024-04-30 | 2.390 |
| 52W High: | 2023-10-16 | 22.380 |
| 52W Low: | 2024-04-30 | 2.390 |
| Avg. price 1W: | 8.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.762 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.482 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.66% | |
| Volatility 6M: | 166.48% | |
| Volatility 1Y: | 143.19% | |
| Volatility 3Y: | - |
