HSBC TUR.WAR.OP.END. CQD/ DE000HS7DN96 /
| 09/09/2024 21:36:15 | Chg.-0.2100 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4300EUR | -4.53% | 4.1700 Bid Size: 22,000 |
4.4900 Ask Size: 22,000 |
Charter Communicatio... | 279.9445 USD | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS7DN9 |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.9445 USD |
| Maturity: | Endless |
| Issue date: | 18/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.83 |
| Knock-out: | 279.9445 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.3142 |
| Distance to knock-out %: | 12.28% |
| Distance to strike price: | 35.3142 |
| Distance to strike price %: | 12.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.67 |
| Spread %: | 15.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5100 |
|---|---|
| High: | 4.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.46% | ||
|---|---|---|---|
| 1 Month | -46.11% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.3700 | 4.5600 |
|---|---|---|
| 1M High / 1M Low: | 8.2200 | 4.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 6.5038 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
