HSBC Knock-Out 724/ DE000HG5UGH3 /
| 6/28/2024 9:41:33 PM | Chg.+0.38 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.23EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 9.5234 - | 12/31/2078 | 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: | 9.5234 - |
| Maturity: | Endless |
| Issue date: | 10/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.47 |
| Knock-out: | 9.5234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.4041 |
| Distance to knock-out %: | 64.63% |
| Distance to strike price: | 17.4041 |
| Distance to strike price %: | 64.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.08 |
|---|---|
| High: | 18.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.55% | ||
|---|---|---|---|
| 1 Month | +30.77% | ||
| 3 Months | +9.49% | ||
| YTD | -5.35% | ||
| 1 Year | -27.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.23 | 16.90 |
|---|---|---|
| 1M High / 1M Low: | 20.93 | 13.94 |
| 6M High / 6M Low: | 25.83 | 10.75 |
| High (YTD): | 3/4/2024 | 25.83 |
| Low (YTD): | 4/16/2024 | 10.75 |
| 52W High: | 7/31/2023 | 30.22 |
| 52W Low: | 4/16/2024 | 10.75 |
| Avg. price 1W: | 17.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.47 | |
| Avg. volume 6M: | .31 | |
| Avg. price 1Y: | 18.37 | |
| Avg. volume 1Y: | .23 | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 96.99% | |
| Volatility 1Y: | 94.88% | |
| Volatility 3Y: | - |
