HSBC Knock-Out CHTR/ DE000HS60ZB1 /
| 2024-12-20 9:35:26 PM | Chg.-0.130 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.820EUR | -1.00% | 12.750 Bid Size: 15,000 |
13.420 Ask Size: 15,000 |
Charter Communicatio... | 219.6525 USD | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS60ZB |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 219.6525 USD |
| Maturity: | Endless |
| Issue date: | 2024-04-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 219.6525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 124.0279 |
| Distance to knock-out %: | 37.06% |
| Distance to strike price: | 124.0279 |
| Distance to strike price %: | 37.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.760 |
|---|---|
| High: | 13.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | -22.40% | ||
| 3 Months | +24.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.140 | 12.820 |
|---|---|---|
| 1M High / 1M Low: | 17.730 | 12.820 |
| 6M High / 6M Low: | 18.250 | 7.530 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.13% | |
| Volatility 6M: | 113.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
