HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
| 8/2/2024 7:37:18 PM | Chg.-0.520 | Bid8:11:57 PM | Ask8:11:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.550EUR | -3.98% | 12.550 Bid Size: 15,000 |
12.700 Ask Size: 15,000 |
Charter Communicatio... | 237.461 - | 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: | 237.461 - |
| Maturity: | Endless |
| Issue date: | 9/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 237.461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.6951 |
| Distance to knock-out %: | 30.60% |
| Distance to strike price: | 104.6951 |
| Distance to strike price %: | 30.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.550 |
|---|---|
| High: | 12.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.10% | ||
|---|---|---|---|
| 1 Month | +99.84% | ||
| 3 Months | +326.87% | ||
| YTD | -18.40% | ||
| 1 Year | -32.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 11.610 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 5.300 |
| 6M High / 6M Low: | 13.660 | 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: | 13.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.288 | |
| Avg. volume 1M: | 1.130 | |
| Avg. price 6M: | 5.363 | |
| Avg. volume 6M: | 1.276 | |
| Avg. price 1Y: | 11.499 | |
| Avg. volume 1Y: | .633 | |
| Volatility 1M: | 214.12% | |
| Volatility 6M: | 179.10% | |
| Volatility 1Y: | 139.36% | |
| Volatility 3Y: | - |
