HSBC TUR.WAR.OP.END. CQD/ DE000HS5A3K9 /
| 9/6/2024 9:37:36 PM | Chg.+0.0100 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9400EUR | +1.08% | 0.9200 Bid Size: 150,000 |
0.9900 Ask Size: 150,000 |
Charter Communicatio... | 226.9045 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS5A3K |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 226.9045 USD |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 226.9045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.9797 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 82.9797 |
| Distance to strike price %: | 28.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9300 |
|---|---|
| High: | 1.0000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.32% | ||
|---|---|---|---|
| 1 Month | -25.40% | ||
| 3 Months | +74.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9300 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.9300 |
| 6M High / 6M Low: | 1.4800 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1336 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7408 | |
| Avg. volume 6M: | 3.2813 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 134.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
