HSBC Knock-Out 724/ DE000HG7WMA8 /
| 2024-08-02 9:35:25 PM | Chg.-1.110 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | -11.49% | 8.450 Bid Size: 10,000 |
8.540 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 15.453 - | 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: | 15.453 - |
| Maturity: | Endless |
| Issue date: | 2023-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.62 |
| Knock-out: | 15.453 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8364 |
| Distance to knock-out %: | 30.67% |
| Distance to strike price: | 6.8364 |
| Distance to strike price %: | 30.67% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.260 |
|---|---|
| High: | 9.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.72% | ||
|---|---|---|---|
| 1 Month | -31.27% | ||
| 3 Months | -0.23% | ||
| YTD | -40.25% | ||
| 1 Year | -61.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.220 | 8.550 |
|---|---|---|
| 1M High / 1M Low: | 14.250 | 8.550 |
| 6M High / 6M Low: | 20.750 | 5.350 |
| High (YTD): | 2024-02-29 | 20.750 |
| Low (YTD): | 2024-04-16 | 5.350 |
| 52W High: | 2023-08-04 | 22.010 |
| 52W Low: | 2024-04-16 | 5.350 |
| Avg. price 1W: | 10.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.125 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.475 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | 12.110 | |
| Avg. volume 1Y: | 3.922 | |
| Volatility 1M: | 108.70% | |
| Volatility 6M: | 148.49% | |
| Volatility 1Y: | 139.83% | |
| Volatility 3Y: | - |
