HSBC Knock-Out CHTR/ DE000HG5SLX4 /
| 2024-05-24 9:38:16 PM | Chg.+0.20 | Bid10:00:10 PM | Ask10:00:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +6.04% | - Bid Size: - |
- Ask Size: - |
Charter Communicatio... | 233.3614 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5SLX |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 233.3614 - |
| Maturity: | Endless |
| Issue date: | 2022-09-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 233.3614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4116 |
| Distance to knock-out %: | 6.57% |
| Distance to strike price: | 16.4116 |
| Distance to strike price %: | 6.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 7.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.12% | ||
|---|---|---|---|
| 1 Month | +46.25% | ||
| 3 Months | -42.83% | ||
| YTD | -76.85% | ||
| 1 Year | -67.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.96 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 2.39 |
| 6M High / 6M Low: | 16.53 | 2.39 |
| High (YTD): | 2024-01-02 | 15.11 |
| Low (YTD): | 2024-04-30 | 2.39 |
| 52W High: | 2023-10-16 | 22.37 |
| 52W Low: | 2024-04-30 | 2.39 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 231.50% | |
| Volatility 6M: | 159.57% | |
| Volatility 1Y: | 121.66% | |
| Volatility 3Y: | - |
