HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
| 2024-08-01 11:37:19 AM | Chg.-0.110 | Bid1:30:01 PM | Ask1:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.550EUR | -0.81% | 13.480 Bid Size: 10,000 |
13.980 Ask Size: 10,000 |
Charter Communicatio... | 237.4024 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLX |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 237.4024 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 237.4024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.9607 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 110.9607 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.550 |
|---|---|
| High: | 13.550 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +77.12% | ||
|---|---|---|---|
| 1 Month | +144.58% | ||
| 3 Months | +450.81% | ||
| YTD | -11.90% | ||
| 1 Year | -24.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.660 | 7.650 |
|---|---|---|
| 1M High / 1M Low: | 13.660 | 5.300 |
| 6M High / 6M Low: | 14.220 | 2.400 |
| High (YTD): | 2024-01-03 | 15.200 |
| Low (YTD): | 2024-04-26 | 2.400 |
| 52W High: | 2023-10-16 | 22.460 |
| 52W Low: | 2024-04-26 | 2.400 |
| Avg. price 1W: | 11.918 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.960 | |
| Avg. volume 1M: | 1.130 | |
| Avg. price 6M: | 5.372 | |
| Avg. volume 6M: | 1.276 | |
| Avg. price 1Y: | 11.518 | |
| Avg. volume 1Y: | .633 | |
| Volatility 1M: | 214.11% | |
| Volatility 6M: | 187.10% | |
| Volatility 1Y: | 139.32% | |
| Volatility 3Y: | - |
