HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 9/11/2024 8:21:03 AM | Chg.-0.160 | Bid9/11/2024 | Ask9/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.550EUR | -2.08% | 7.550 Bid Size: 10,000 |
8.220 Ask Size: 10,000 |
Charter Communicatio... | 239.7441 - | 12/31/2078 | 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: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 7.500 |
|---|---|
| High: | 7.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | -35.58% | ||
| 3 Months | +92.11% | ||
| YTD | -50.36% | ||
| 1 Year | -62.81% | ||
| 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): | 1/3/2024 | 15.130 |
| Low (YTD): | 4/30/2024 | 2.390 |
| 52W High: | 10/16/2023 | 22.380 |
| 52W Low: | 4/30/2024 | 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: | - |
