HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
| 2024-11-14 9:36:44 PM | Chg.-1.430 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.520EUR | -8.97% | 14.450 Bid Size: 15,000 |
14.770 Ask Size: 15,000 |
Charter Communicatio... | 243.4123 - | 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: | 243.4123 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 243.4123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.2224 |
| Distance to knock-out %: | 35.72% |
| Distance to strike price: | 135.2224 |
| Distance to strike price %: | 35.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.440 |
|---|---|
| High: | 15.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.64% | ||
|---|---|---|---|
| 1 Month | +74.10% | ||
| 3 Months | +36.85% | ||
| YTD | -5.59% | ||
| 1 Year | -18.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.950 | 14.010 |
|---|---|---|
| 1M High / 1M Low: | 15.950 | 7.020 |
| 6M High / 6M Low: | 15.950 | 3.380 |
| High (YTD): | 2024-11-13 | 15.950 |
| Low (YTD): | 2024-04-26 | 2.400 |
| 52W High: | 2023-11-15 | 18.180 |
| 52W Low: | 2024-04-26 | 2.400 |
| Avg. price 1W: | 14.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.437 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.020 | |
| Avg. volume 6M: | .197 | |
| Avg. price 1Y: | 8.616 | |
| Avg. volume 1Y: | .633 | |
| Volatility 1M: | 179.92% | |
| Volatility 6M: | 144.61% | |
| Volatility 1Y: | 149.93% | |
| Volatility 3Y: | - |
