HSBC Knock-Out 724/ DE000HG7S1R1 /
| 10/11/2024 9:35:36 PM | Chg.+1.23 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | +11.00% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 13.99 - | 12/31/2078 | 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: | 13.99 - |
| Maturity: | Endless |
| Issue date: | 1/17/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.01 |
| Knock-out: | 13.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.8655 |
| Distance to knock-out %: | 43.71% |
| Distance to strike price: | 10.8655 |
| Distance to strike price %: | 43.71% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.41 |
|---|---|
| High: | 12.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.87% | ||
|---|---|---|---|
| 1 Month | +47.39% | ||
| 3 Months | -17.27% | ||
| YTD | -21.16% | ||
| 1 Year | +8.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.41 | 9.42 |
|---|---|---|
| 1M High / 1M Low: | 12.41 | 8.13 |
| 6M High / 6M Low: | 17.20 | 4.17 |
| High (YTD): | 2/29/2024 | 22.04 |
| Low (YTD): | 9/5/2024 | 4.17 |
| 52W High: | 2/29/2024 | 22.04 |
| 52W Low: | 9/5/2024 | 4.17 |
| Avg. price 1W: | 10.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.74% | |
| Volatility 6M: | 150.37% | |
| Volatility 1Y: | 140.52% | |
| Volatility 3Y: | - |
