HSBC Knock-Out 724/ DE000HG7U561 /
| 02/08/2024 21:37:26 | Chg.-1.13 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.41EUR | -10.72% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 14.4397 - | 31/12/2078 | 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: | 14.4397 - |
| Maturity: | Endless |
| Issue date: | 19/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.37 |
| Knock-out: | 14.4397 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8497 |
| Distance to knock-out %: | 35.22% |
| Distance to strike price: | 7.8497 |
| Distance to strike price %: | 35.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.22 |
|---|---|
| High: | 10.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.54% | ||
|---|---|---|---|
| 1 Month | -29.62% | ||
| 3 Months | -0.84% | ||
| YTD | -37.81% | ||
| 1 Year | -58.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.20 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 15.18 | 9.41 |
| 6M High / 6M Low: | 21.43 | 6.30 |
| High (YTD): | 29/02/2024 | 21.43 |
| Low (YTD): | 16/04/2024 | 6.30 |
| 52W High: | 04/08/2023 | 22.81 |
| 52W Low: | 16/04/2024 | 6.30 |
| Avg. price 1W: | 11.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 97.10% | |
| Volatility 6M: | 130.65% | |
| Volatility 1Y: | 125.80% | |
| Volatility 3Y: | - |
