HSBC Knock-Out 724/  DE000HG7QUT3  /

EUWAX
2024-08-02  9:39:09 PM Chg.-1.17 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
10.63EUR -9.92% -
Bid Size: -
-
Ask Size: -
C3 AI INC. CL.A DL ... 13.0735 - 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: HG7QUT
Currency: EUR
Underlying: C3 AI INC. CL.A DL -,001
Type: Knock-out
Option type: Call
Strike price: 13.0735 -
Maturity: Endless
Issue date: 2023-01-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 13.0735
Knock-out violated on: -
Distance to knock-out: 9.2159
Distance to knock-out %: 41.35%
Distance to strike price: 9.2159
Distance to strike price %: 41.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.43
High: 11.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.80%
1 Month
  -27.34%
3 Months
  -1.02%
YTD
  -34.79%
1 Year
  -55.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.47 10.63
1M High / 1M Low: 16.43 10.63
6M High / 6M Low: 22.74 7.58
High (YTD): 2024-03-04 22.74
Low (YTD): 2024-04-16 7.58
52W High: 2023-08-04 23.94
52W Low: 2024-04-16 7.58
Avg. price 1W:   12.32
Avg. volume 1W:   0.00
Avg. price 1M:   14.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.63
Avg. volume 6M:   1.81
Avg. price 1Y:   14.24
Avg. volume 1Y:   .90
Volatility 1M:   87.96%
Volatility 6M:   119.32%
Volatility 1Y:   114.93%
Volatility 3Y:   -