HSBC TUR.WAR.OP.END. CQD/ DE000HG5SLX4 /
6/28/2024 7:35:33 PM | Chg.+0.380 | Bid8:23:23 PM | Ask8:23:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.020EUR | +6.74% | 5.750 Bid Size: 15,000 |
5.830 Ask Size: 15,000 |
Charter Communicatio... | 235.4289 - | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HG5SLX |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 235.4289 - |
Maturity: | Endless |
Issue date: | 9/29/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.68 |
Knock-out: | 235.4289 |
Knock-out violated on: | - |
Distance to knock-out: | 39.3072 |
Distance to knock-out %: | 14.31% |
Distance to strike price: | 39.3072 |
Distance to strike price %: | 14.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.07 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 5.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.680 |
---|---|
High: | 6.350 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.89% | ||
---|---|---|---|
1 Month | +70.06% | ||
3 Months | +4.15% | ||
YTD | -60.86% | ||
1 Year | -55.07% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.640 | 5.230 |
---|---|---|
1M High / 1M Low: | 5.640 | 3.540 |
6M High / 6M Low: | 15.380 | 2.400 |
High (YTD): | 1/3/2024 | 15.200 |
Low (YTD): | 4/26/2024 | 2.400 |
52W High: | 10/16/2023 | 22.460 |
52W Low: | 4/26/2024 | 2.400 |
Avg. price 1W: | 5.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.467 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.480 | |
Avg. volume 6M: | 1.071 | |
Avg. price 1Y: | 12.204 | |
Avg. volume 1Y: | 1.594 | |
Volatility 1M: | 133.11% | |
Volatility 6M: | 163.34% | |
Volatility 1Y: | 123.97% | |
Volatility 3Y: | - |