HSBC Knock-Out CHTR/ DE000HS6J1R8 /
| 11/14/2024 6:00:29 PM | Chg.-0.130 | Bid6:16:54 PM | Ask6:16:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | -10.08% | 1.150 Bid Size: 25,000 |
1.170 Ask Size: 25,000 |
Charter Communicatio... | 274.7904 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6J1R |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.7904 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 274.7904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.5631 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 118.5631 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.50% | ||
|---|---|---|---|
| 1 Month | +110.91% | ||
| 3 Months | +50.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.400 |
| 6M High / 6M Low: | 1.290 | 0.050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.515 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.20% | |
| Volatility 6M: | 314.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
