HSBC Knock-Out 724/ DE000HG7ML01 /
| 2024-09-10 3:00:48 PM | Chg.-0.040 | Bid3:02:18 PM | Ask3:02:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.660EUR | -0.46% | 8.660 Bid Size: 10,000 |
8.780 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 12.1698 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ML0 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1698 - |
| Maturity: | Endless |
| Issue date: | 2023-01-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.24 |
| Knock-out: | 12.1698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2434 |
| Distance to knock-out %: | 37.32% |
| Distance to strike price: | 7.2434 |
| Distance to strike price %: | 37.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.510 |
|---|---|
| High: | 8.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.59% | ||
|---|---|---|---|
| 1 Month | -28.49% | ||
| 3 Months | -52.26% | ||
| YTD | -49.71% | ||
| 1 Year | -45.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.260 | 8.440 |
|---|---|---|
| 1M High / 1M Low: | 12.570 | 8.440 |
| 6M High / 6M Low: | 18.770 | 8.440 |
| High (YTD): | 2024-02-29 | 23.770 |
| Low (YTD): | 2024-09-05 | 8.440 |
| 52W High: | 2024-02-29 | 23.770 |
| 52W Low: | 2024-09-05 | 8.440 |
| Avg. price 1W: | 9.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.389 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.51% | |
| Volatility 6M: | 90.97% | |
| Volatility 1Y: | 108.06% | |
| Volatility 3Y: | - |
