HSBC Knock-Out 724/ DE000HG7VGA2 /
| 2024-11-15 9:35:41 PM | Chg.-0.680 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.380EUR | -6.15% | 10.480 Bid Size: 10,000 |
10.550 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 15.1473 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7VGA |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1473 - |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 15.1473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5398 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 9.5398 |
| Distance to strike price %: | 38.64% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.530 |
|---|---|
| High: | 10.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.21% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +3.80% | ||
| YTD | -30.34% | ||
| 1 Year | -27.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.750 | 10.380 |
|---|---|---|
| 1M High / 1M Low: | 12.750 | 8.810 |
| 6M High / 6M Low: | 16.280 | 5.970 |
| High (YTD): | 2024-02-29 | 21.350 |
| Low (YTD): | 2024-09-05 | 5.970 |
| 52W High: | 2024-02-29 | 21.350 |
| 52W Low: | 2024-09-05 | 5.970 |
| Avg. price 1W: | 11.614 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.395 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.89% | |
| Volatility 6M: | 120.70% | |
| Volatility 1Y: | 128.31% | |
| Volatility 3Y: | - |
