HSBC Knock-Out CHTR/  DE000HG5SLX4  /

EUWAX
2025-01-13  3:47:37 PM Chg.-0.07 Bid4:30:01 PM Ask4:30:01 PM Underlying Strike price Expiration date Option type
8.86EUR -0.78% 8.91
Bid Size: 15,000
9.03
Ask Size: 15,000
Charter Communicatio... 246.6786 - 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: 246.6786 -
Maturity: Endless
Issue date: 2022-09-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 246.6786
Knock-out violated on: -
Distance to knock-out: 78.5785
Distance to knock-out %: 24.17%
Distance to strike price: 78.5785
Distance to strike price %: 24.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.47
Spread %: 5.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.30
High: 8.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.40%
1 Month
  -32.06%
3 Months  
+11.17%
YTD
  -9.96%
1 Year
  -31.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.02 8.93
1M High / 1M Low: 13.04 8.93
6M High / 6M Low: 15.72 6.74
High (YTD): 2025-01-03 10.94
Low (YTD): 2025-01-10 8.93
52W High: 2024-11-13 15.72
52W Low: 2024-04-30 2.39
Avg. price 1W:   9.74
Avg. volume 1W:   0.00
Avg. price 1M:   10.60
Avg. volume 1M:   0.00
Avg. price 6M:   10.46
Avg. volume 6M:   0.00
Avg. price 1Y:   8.07
Avg. volume 1Y:   0.00
Volatility 1M:   68.73%
Volatility 6M:   133.94%
Volatility 1Y:   155.17%
Volatility 3Y:   -