HSBC Knock-Out 724/ DE000HG7S1R1 /
| 15/11/2024 21:35:59 | Chg.-0.63 | Bid22:00:01 | Ask22:00:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.39EUR | -5.24% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 14.1034 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7S1R |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.1034 - |
| Maturity: | Endless |
| Issue date: | 17/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.14 |
| Knock-out: | 14.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5837 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 10.5837 |
| Distance to strike price %: | 42.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.51 |
|---|---|
| High: | 11.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.75% | ||
|---|---|---|---|
| 1 Month | -0.44% | ||
| 3 Months | +5.07% | ||
| YTD | -27.64% | ||
| 1 Year | -24.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.72 | 11.39 |
|---|---|---|
| 1M High / 1M Low: | 13.72 | 9.80 |
| 6M High / 6M Low: | 17.20 | 4.17 |
| High (YTD): | 29/02/2024 | 22.04 |
| Low (YTD): | 05/09/2024 | 4.17 |
| 52W High: | 29/02/2024 | 22.04 |
| 52W Low: | 05/09/2024 | 4.17 |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.19% | |
| Volatility 6M: | 150.53% | |
| Volatility 1Y: | 136.99% | |
| Volatility 3Y: | - |
