HSBC Knock-Out 724/ DE000HG7S1S9 /
| 2024-10-11 9:35:36 PM | Chg.+1.23 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | +11.33% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 14.3418 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7S1S |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3418 - |
| Maturity: | Endless |
| Issue date: | 2023-01-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.06 |
| Knock-out: | 14.3418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5137 |
| Distance to knock-out %: | 42.30% |
| Distance to strike price: | 10.5137 |
| Distance to strike price %: | 42.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.09 |
|---|---|
| High: | 12.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.08% | ||
|---|---|---|---|
| 1 Month | +53.04% | ||
| 3 Months | -17.64% | ||
| YTD | -21.75% | ||
| 1 Year | +2.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.09 | 9.10 |
|---|---|---|
| 1M High / 1M Low: | 12.09 | 7.81 |
| 6M High / 6M Low: | 16.88 | 3.85 |
| High (YTD): | 2024-02-29 | 21.73 |
| Low (YTD): | 2024-09-05 | 3.85 |
| 52W High: | 2024-02-29 | 21.73 |
| 52W Low: | 2024-09-05 | 3.85 |
| Avg. price 1W: | 10.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.38% | |
| Volatility 6M: | 159.33% | |
| Volatility 1Y: | 146.09% | |
| Volatility 3Y: | - |
