HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 2024-12-20 9:35:40 PM | Chg.-0.120 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.350EUR | -1.15% | 10.280 Bid Size: 15,000 |
10.950 Ask Size: 15,000 |
Charter Communicatio... | 245.3898 - | 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: | 245.3898 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 245.3898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.2572 |
| Distance to knock-out %: | 26.67% |
| Distance to strike price: | 89.2572 |
| Distance to strike price %: | 26.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.280 |
|---|---|
| High: | 10.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.14% | ||
|---|---|---|---|
| 1 Month | -26.39% | ||
| 3 Months | +29.05% | ||
| YTD | -31.95% | ||
| 1 Year | -28.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.700 | 10.350 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 10.350 |
| 6M High / 6M Low: | 15.830 | 5.240 |
| High (YTD): | 2024-11-13 | 15.830 |
| Low (YTD): | 2024-04-30 | 2.390 |
| 52W High: | 2024-11-13 | 15.830 |
| 52W Low: | 2024-04-30 | 2.390 |
| Avg. price 1W: | 11.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.347 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.311 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.27% | |
| Volatility 6M: | 144.13% | |
| Volatility 1Y: | 155.78% | |
| Volatility 3Y: | - |
