HSBC TUR.WAR.OP.END. CQD/ DE000HS6BTE7 /
| 11/13/2024 9:36:25 AM | Chg.+0.010 | Bid10:14:04 AM | Ask10:14:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.010EUR | +0.08% | 12.160 Bid Size: 10,000 |
12.830 Ask Size: 10,000 |
Charter Communicatio... | 265.3017 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6BTE |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 265.3017 USD |
| Maturity: | Endless |
| Issue date: | 5/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 265.3017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.3955 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 119.3955 |
| Distance to strike price %: | 32.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.930 |
|---|---|
| High: | 12.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.51% | ||
|---|---|---|---|
| 1 Month | +97.53% | ||
| 3 Months | +32.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.420 | 11.960 |
|---|---|---|
| 1M High / 1M Low: | 13.420 | 4.960 |
| 6M High / 6M Low: | 13.420 | 1.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.968 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.48% | |
| Volatility 6M: | 212.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
