HSBC TUR.WAR.OP.END. CQD/ DE000HS60ZB1 /
| 10/10/2024 3:37:09 PM | Chg.+0.150 | Bid4:10:29 PM | Ask4:10:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | +1.39% | 11.270 Bid Size: 15,000 |
11.390 Ask Size: 15,000 |
Charter Communicatio... | 216.1266 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS60ZB |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 216.1266 USD |
| Maturity: | Endless |
| Issue date: | 4/12/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 216.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3782 |
| Distance to knock-out %: | 33.92% |
| Distance to strike price: | 101.3782 |
| Distance to strike price %: | 33.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.800 |
|---|---|
| High: | 10.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.67% | ||
|---|---|---|---|
| 1 Month | +9.21% | ||
| 3 Months | +41.87% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.760 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 11.650 | 9.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.446 | |
| Avg. volume 1M: | 34.818 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
