HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
7/16/2024 9:37:00 PM | Chg.+0.190 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.380EUR | +2.32% | 8.440 Bid Size: 15,000 |
8.720 Ask Size: 15,000 |
Charter Communicatio... | 236.4715 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SLX |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 236.4715 - |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.52 |
Knock-out: | 236.4715 |
Knock-out violated on: | - |
Distance to knock-out: | 51.7049 |
Distance to knock-out %: | 17.95% |
Distance to strike price: | 51.7049 |
Distance to strike price %: | 17.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 3.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.250 |
---|---|
High: | 8.400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +49.38% | ||
---|---|---|---|
1 Month | +112.15% | ||
3 Months | +236.55% | ||
YTD | -45.51% | ||
1 Year | -42.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.190 | 5.400 |
---|---|---|
1M High / 1M Low: | 8.190 | 4.310 |
6M High / 6M Low: | 14.250 | 2.400 |
High (YTD): | 1/3/2024 | 15.200 |
Low (YTD): | 4/26/2024 | 2.400 |
52W High: | 10/16/2023 | 22.460 |
52W Low: | 4/26/2024 | 2.400 |
Avg. price 1W: | 6.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.744 | |
Avg. volume 6M: | 1.071 | |
Avg. price 1Y: | 11.809 | |
Avg. volume 1Y: | 1.600 | |
Volatility 1M: | 134.84% | |
Volatility 6M: | 170.55% | |
Volatility 1Y: | 128.70% | |
Volatility 3Y: | - |