HSBC TUR.WAR.OP.END. CQD/ DE000HS5A3K9 /
14/08/2024 21:36:56 | Chg.-0.0400 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1800EUR | -3.28% | 1.1500 Bid Size: 150,000 |
1.1900 Ask Size: 150,000 |
Charter Communicatio... | 225.6279 USD | 31/12/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS5A3K |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 225.6279 USD |
Maturity: | Endless |
Issue date: | 06/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.60 |
Knock-out: | 225.6279 |
Knock-out violated on: | - |
Distance to knock-out: | 95.4597 |
Distance to knock-out %: | 31.76% |
Distance to strike price: | 95.4597 |
Distance to strike price %: | 31.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 3.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2100 |
---|---|
High: | 1.2100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.84% | ||
---|---|---|---|
1 Month | +43.90% | ||
3 Months | +118.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3100 | 1.1900 |
---|---|---|
1M High / 1M Low: | 1.4800 | 0.8300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1550 | |
Avg. volume 1M: | 19.0909 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 181.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |