HSBC Knock-Out 724/ DE000HG7U561 /
| 7/10/2024 8:23:50 AM | Chg.+0.15 | Bid10:56:22 AM | Ask10:56:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.15EUR | +1.07% | 14.22 Bid Size: 10,000 |
14.37 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 14.3588 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7U56 |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.3588 - |
| Maturity: | Endless |
| Issue date: | 1/19/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.91 |
| Knock-out: | 14.3588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8679 |
| Distance to knock-out %: | 47.27% |
| Distance to strike price: | 12.8679 |
| Distance to strike price %: | 47.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.15 |
|---|---|
| High: | 14.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.28% | ||
|---|---|---|---|
| 1 Month | -11.40% | ||
| 3 Months | +55.15% | ||
| YTD | -6.48% | ||
| 1 Year | -44.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.74 | 13.37 |
|---|---|---|
| 1M High / 1M Low: | 16.56 | 12.08 |
| 6M High / 6M Low: | 21.43 | 6.30 |
| High (YTD): | 2/29/2024 | 21.43 |
| Low (YTD): | 4/16/2024 | 6.30 |
| 52W High: | 7/19/2023 | 26.28 |
| 52W Low: | 4/16/2024 | 6.30 |
| Avg. price 1W: | 14.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.29% | |
| Volatility 6M: | 131.02% | |
| Volatility 1Y: | 125.81% | |
| Volatility 3Y: | - |
