HSBC Knock-Out 724/ DE000HG7WMA8 /
| 2024-11-15 9:35:43 PM | Chg.-0.680 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.720EUR | -6.54% | 9.820 Bid Size: 10,000 |
9.890 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 15.8434 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7WMA |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8434 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 15.8434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8437 |
| Distance to knock-out %: | 35.82% |
| Distance to strike price: | 8.8437 |
| Distance to strike price %: | 35.82% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.880 |
|---|---|
| High: | 10.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.96% | ||
|---|---|---|---|
| 1 Month | -1.72% | ||
| 3 Months | +3.62% | ||
| YTD | -32.08% | ||
| 1 Year | -28.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 9.720 |
|---|---|---|
| 1M High / 1M Low: | 12.090 | 8.160 |
| 6M High / 6M Low: | 15.660 | 5.350 |
| High (YTD): | 2024-02-29 | 20.750 |
| Low (YTD): | 2024-09-05 | 5.350 |
| 52W High: | 2024-02-29 | 20.750 |
| 52W Low: | 2024-09-05 | 5.350 |
| Avg. price 1W: | 10.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.781 | |
| Avg. volume 1Y: | 3.906 | |
| Volatility 1M: | 124.62% | |
| Volatility 6M: | 129.43% | |
| Volatility 1Y: | 136.27% | |
| Volatility 3Y: | - |
