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: | - |