HSBC TUR.WAR.OP.END. CQD/ DE000HS7KKY3 /
| 11/15/2024 11:36:21 AM | Chg.-0.340 | Bid11:44:11 AM | Ask11:44:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.340EUR | -3.51% | 9.250 Bid Size: 25,000 |
9.720 Ask Size: 25,000 |
Charter Communicatio... | 294.1517 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7KKY |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 294.1517 USD |
| Maturity: | Endless |
| Issue date: | 6/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 294.1517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.3413 |
| Distance to knock-out %: | 23.61% |
| Distance to strike price: | 86.3413 |
| Distance to strike price %: | 23.61% |
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 %: | 3.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +143.86% | ||
| 3 Months | +55.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 9.340 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 2.380 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 343.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
