HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 2024-07-31 5:41:41 PM | Chg.+0.13 | Bid5:49:39 PM | Ask5:49:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.52EUR | +0.97% | 13.51 Bid Size: 15,000 |
13.66 Ask Size: 15,000 |
Charter Communicatio... | 237.3442 - | 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: | 237.3442 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 237.3442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.7232 |
| Distance to knock-out %: | 31.63% |
| Distance to strike price: | 109.7232 |
| Distance to strike price %: | 31.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.61 |
|---|---|
| High: | 13.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +89.62% | ||
|---|---|---|---|
| 1 Month | +127.61% | ||
| 3 Months | +465.69% | ||
| YTD | -10.82% | ||
| 1 Year | -20.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.40 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 13.40 | 5.28 |
| 6M High / 6M Low: | 14.20 | 2.39 |
| High (YTD): | 2024-01-02 | 15.11 |
| Low (YTD): | 2024-04-30 | 2.39 |
| 52W High: | 2023-10-16 | 22.37 |
| 52W Low: | 2024-04-30 | 2.39 |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 202.88% | |
| Volatility 6M: | 188.01% | |
| Volatility 1Y: | 139.94% | |
| Volatility 3Y: | - |
