HSBC Knock-Out CHTR/  DE000HS7VEY3  /

EUWAX
2024-12-20  9:38:54 PM Chg.-0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.520EUR -1.89% -
Bid Size: -
-
Ask Size: -
Charter Communicatio... 299.8526 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HS7VEY
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 299.8526 USD
Maturity: Endless
Issue date: 2024-07-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.81
Knock-out: 299.8526
Knock-out violated on: -
Distance to knock-out: 47.1262
Distance to knock-out %: 14.08%
Distance to strike price: 47.1262
Distance to strike price %: 14.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 13.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -41.57%
3 Months  
+62.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.520
1M High / 1M Low: 1.020 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -