HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 11/10/2024 17:42:45 | Chg.-0.11 | Bid18:32:18 | Ask18:32:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.05EUR | -1.35% | 7.92 Bid Size: 15,000 |
8.04 Ask Size: 15,000 |
Charter Communicatio... | 241.5071 - | 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: | 241.5071 - |
| Maturity: | Endless |
| Issue date: | 29/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 241.5071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 59.6834 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 59.6834 |
| Distance to strike price %: | 19.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.08 |
|---|---|
| High: | 8.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +30.47% | ||
| YTD | -46.90% | ||
| 1 Year | -62.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.45 | 7.65 |
|---|---|---|
| 1M High / 1M Low: | 9.38 | 6.74 |
| 6M High / 6M Low: | 13.49 | 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: | 8.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 107.82% | |
| Volatility 6M: | 157.93% | |
| Volatility 1Y: | 144.16% | |
| Volatility 3Y: | - |
