HSBC TUR.WAR.OP.END. CQD/ DE000HS5A3K9 /
| 15/11/2024 21:37:07 | Chg.-0.0500 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -3.16% | 1.5200 Bid Size: 150,000 |
1.5600 Ask Size: 150,000 |
Charter Communicatio... | 230.6545 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A3K |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.6545 USD |
| Maturity: | Endless |
| Issue date: | 06/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 230.6545 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.8589 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 141.8589 |
| Distance to strike price %: | 39.30% |
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 %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +66.30% | ||
| 3 Months | +30.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7300 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.7300 | 0.8300 |
| 6M High / 6M Low: | 1.7300 | 0.4500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2318 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9386 | |
| Avg. volume 6M: | 3.2061 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.66% | |
| Volatility 6M: | 122.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
