HSBC Knock-Out 724/ DE000HG5UGH3 /
| 10/07/2024 19:41:43 | Chg.+0.08 | Bid19:55:20 | Ask19:55:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.58EUR | +0.43% | 18.76 Bid Size: 10,000 |
18.80 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 9.5513 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5UGH |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5513 - |
| Maturity: | Endless |
| Issue date: | 03/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.46 |
| Knock-out: | 9.5513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.6742 |
| Distance to knock-out %: | 64.92% |
| Distance to strike price: | 17.6742 |
| Distance to strike price %: | 64.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.60 |
|---|---|
| High: | 18.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | -8.83% | ||
| 3 Months | +37.73% | ||
| YTD | -3.53% | ||
| 1 Year | -37.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.18 | 17.81 |
|---|---|---|
| 1M High / 1M Low: | 20.93 | 16.49 |
| 6M High / 6M Low: | 25.83 | 10.75 |
| High (YTD): | 04/03/2024 | 25.83 |
| Low (YTD): | 16/04/2024 | 10.75 |
| 52W High: | 31/07/2023 | 30.22 |
| 52W Low: | 16/04/2024 | 10.75 |
| Avg. price 1W: | 18.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.50 | |
| Avg. volume 6M: | .31 | |
| Avg. price 1Y: | 18.15 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 57.90% | |
| Volatility 6M: | 96.71% | |
| Volatility 1Y: | 94.78% | |
| Volatility 3Y: | - |
