HSBC Knock-Out CHTR/ DE000HS8UZR2 /
10/11/2024 4:00:43 PM | Chg.0.000 | Bid4:08:42 PM | Ask4:08:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | 0.00% | 0.790 Bid Size: 21,400 |
0.810 Ask Size: 21,400 |
Charter Communicatio... | 245.6709 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS8UZR |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 245.6709 USD |
Maturity: | Endless |
Issue date: | 8/28/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.71 |
Knock-out: | 245.6709 |
Knock-out violated on: | - |
Distance to knock-out: | 76.494 |
Distance to knock-out %: | 25.40% |
Distance to strike price: | 76.494 |
Distance to strike price %: | 25.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 5.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.770 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.810 | 0.730 |
---|---|---|
1M High / 1M Low: | 0.900 | 0.640 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.764 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.776 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |