HSBC Knock-Out CHTR/ DE000HG5SLX4 /
7/9/2024 2:43:27 PM | Chg.-0.07 | Bid2:58:25 PM | Ask2:58:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.21EUR | -1.33% | 5.23 Bid Size: 10,000 |
5.66 Ask Size: 10,000 |
Charter Communicatio... | 236.0656 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SLX |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.0656 - |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.95 |
Knock-out: | 236.0656 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2098 |
Distance to knock-out %: | 10.00% |
Distance to strike price: | 26.2098 |
Distance to strike price %: | 10.00% |
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 %: | 5.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.21 |
---|---|
High: | 5.25 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.69% | ||
---|---|---|---|
1 Month | +24.94% | ||
3 Months | +34.97% | ||
YTD | -65.63% | ||
1 Year | -64.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.33 | 5.28 |
---|---|---|
1M High / 1M Low: | 6.33 | 3.73 |
6M High / 6M Low: | 14.24 | 2.39 |
High (YTD): | 1/2/2024 | 15.11 |
Low (YTD): | 4/30/2024 | 2.39 |
52W High: | 10/16/2023 | 22.37 |
52W Low: | 4/30/2024 | 2.39 |
Avg. price 1W: | 5.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.00 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 11.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 138.08% | |
Volatility 6M: | 171.13% | |
Volatility 1Y: | 129.07% | |
Volatility 3Y: | - |