HSBC TUR.WAR.OP.END. CQD/ DE000HS8UZR2 /
| 1/24/2025 7:36:28 PM | Chg.+0.0700 | Bid8:59:30 PM | Ask8:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | +6.80% | 1.1100 Bid Size: 21,400 |
1.1300 Ask Size: 21,400 |
Charter Communicatio... | 251.5295 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS8UZR |
| Currency: | EUR |
| Underlying: | Charter Communications Inc New |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.5295 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.14 |
| Knock-out: | 251.5295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.4721 |
| Distance to knock-out %: | 28.76% |
| Distance to strike price: | 97.4721 |
| Distance to strike price %: | 28.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.1000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.24% | ||
|---|---|---|---|
| 1 Month | +12.24% | ||
| 3 Months | +32.53% | ||
| YTD | +17.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/3/2025 | 1.0500 |
| Low (YTD): | 1/10/2025 | 0.8600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9617 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |