HSBC Knock-Out CHTR/ DE000HS60ZB1 /
| 13/11/2024 21:35:49 | Chg.+1.850 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.250EUR | +11.28% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 217.8332 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS60ZB |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 217.8332 USD |
| Maturity: | Endless |
| Issue date: | 12/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 217.8332 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.0968 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 164.0968 |
| Distance to strike price %: | 44.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.410 |
|---|---|
| High: | 18.670 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | +71.04% | ||
| 3 Months | +43.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.250 | 16.330 |
|---|---|---|
| 1M High / 1M Low: | 18.250 | 9.210 |
| 6M High / 6M Low: | 18.250 | 5.570 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 16.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.697 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.239 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.13% | |
| Volatility 6M: | 114.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
