HSBC TUR.WAR.OP.END. CQD/ DE000HS60ZB1 /
8/1/2024 3:35:44 PM | Chg.-0.130 | Bid3:39:10 PM | Ask3:39:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.820EUR | -0.82% | 15.470 Bid Size: 15,000 |
15.620 Ask Size: 15,000 |
Charter Communicatio... | 212.5021 USD | 12/31/2078 | Call |
Master data
Issuer: | HSBC Trinkaus & Burkhardt |
---|---|
WKN: | HS60ZB |
Currency: | EUR |
Underlying: | Charter Communications Inc New |
Type: | Knock-out |
Option type: | Call |
Strike price: | 212.5021 USD |
Maturity: | Endless |
Issue date: | 4/12/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 212.5021 |
Knock-out violated on: | - |
Distance to knock-out: | 152.0254 |
Distance to knock-out %: | 43.65% |
Distance to strike price: | 152.0254 |
Distance to strike price %: | 43.65% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.35 |
Spread %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.840 |
---|---|
High: | 15.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +59.32% | ||
---|---|---|---|
1 Month | +102.56% | ||
3 Months | +234.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.950 | 9.930 |
---|---|---|
1M High / 1M Low: | 15.950 | 7.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 14.208 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 164.12% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |