HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 10/07/2024 14:43:31 | Chg.-0.02 | Bid15:41:30 | Ask15:41:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | -0.36% | 5.17 Bid Size: 15,000 |
5.25 Ask Size: 15,000 |
Charter Communicatio... | 236.1234 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLX |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.1234 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.73 |
| Knock-out: | 236.1234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.0226 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 33.0226 |
| Distance to strike price %: | 12.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 5.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.04% | ||
|---|---|---|---|
| 1 Month | +39.44% | ||
| 3 Months | +81.46% | ||
| YTD | -63.85% | ||
| 1 Year | -61.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.20 | 5.28 |
|---|---|---|
| 1M High / 1M Low: | 6.33 | 3.73 |
| 6M High / 6M Low: | 14.24 | 2.39 |
| High (YTD): | 02/01/2024 | 15.11 |
| Low (YTD): | 30/04/2024 | 2.39 |
| 52W High: | 16/10/2023 | 22.37 |
| 52W Low: | 30/04/2024 | 2.39 |
| Avg. price 1W: | 5.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 134.82% | |
| Volatility 6M: | 171.21% | |
| Volatility 1Y: | 128.89% | |
| Volatility 3Y: | - |
