HSBC TUR.WAR.OP.END. CQD/ DE000HS6J1R8 /
| 11/14/2024 3:36:20 PM | Chg.-0.0500 | Bid5:14:29 PM | Ask5:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -3.82% | 1.1700 Bid Size: 25,000 |
1.1900 Ask Size: 25,000 |
Charter Communicatio... | 274.7904 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS6J1R |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 274.7904 USD |
| Maturity: | Endless |
| Issue date: | 5/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 274.7904 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.5631 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 118.5631 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2500 |
|---|---|
| High: | 1.2600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +129.09% | ||
| 3 Months | +59.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.4200 |
| 6M High / 6M Low: | 1.3100 | 0.0600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7604 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5239 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.43% | |
| Volatility 6M: | 291.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
