HSBC TUR.WAR.OP.END. CQD/  DE000HT0BVS5  /

gettex Zettex2
2024-11-13  9:37:11 PM Chg.+0.1800 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
0.2900EUR +163.64% 0.2400
Bid Size: 25,000
0.2800
Ask Size: 25,000
Charter Communicatio... 382.716 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HT0BVS
Currency: EUR
Underlying: Charter Communications Inc New
Type: Knock-out
Option type: Call
Strike price: 382.716 USD
Maturity: Endless
Issue date: 2024-11-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 26.37
Knock-out: 382.716
Knock-out violated on: -
Distance to knock-out: 8.8259
Distance to knock-out %: 2.39%
Distance to strike price: 8.8259
Distance to strike price %: 2.39%

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 %: 40.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.0900
High: 0.3100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.1100
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1560
Avg. volume 1W:   0.0000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -