HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 2024-11-13 9:42:29 PM | Chg.+1.77 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.72EUR | +12.69% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 243.3575 - | 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: | 243.3575 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 243.3575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.9285 |
| Distance to knock-out %: | 34.11% |
| Distance to strike price: | 125.9285 |
| Distance to strike price %: | 34.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.01 |
|---|---|
| High: | 16.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +97.24% | ||
| 3 Months | +42.26% | ||
| YTD | +3.69% | ||
| 1 Year | -9.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.47 | 13.95 |
|---|---|---|
| 1M High / 1M Low: | 15.47 | 6.75 |
| 6M High / 6M Low: | 15.47 | 3.31 |
| High (YTD): | 2024-11-06 | 15.47 |
| Low (YTD): | 2024-04-30 | 2.39 |
| 52W High: | 2023-11-15 | 18.13 |
| 52W Low: | 2024-04-30 | 2.39 |
| Avg. price 1W: | 14.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 207.29% | |
| Volatility 6M: | 149.87% | |
| Volatility 1Y: | 153.22% | |
| Volatility 3Y: | - |
