HSBC Knock-Out 724/ DE000HG7Y1F8 /
| 7/10/2024 8:34:53 AM | Chg.+0.01 | Bid10:56:22 AM | Ask10:56:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | +0.85% | 1.18 Bid Size: 25,000 |
1.20 Ask Size: 25,000 |
C3 AI INC. CL.A DL ... | 16.947 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Y1F |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.947 - |
| Maturity: | Endless |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 16.947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2804 |
| Distance to knock-out %: | 37.76% |
| Distance to strike price: | 10.2804 |
| Distance to strike price %: | 37.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.31% | ||
|---|---|---|---|
| 1 Month | -13.24% | ||
| 3 Months | +73.53% | ||
| YTD | -8.53% | ||
| 1 Year | -49.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 0.96 |
| 6M High / 6M Low: | 1.94 | 0.39 |
| High (YTD): | 2/29/2024 | 1.94 |
| Low (YTD): | 4/16/2024 | 0.39 |
| 52W High: | 8/1/2023 | 2.67 |
| 52W Low: | 4/16/2024 | 0.39 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 39.37 | |
| Avg. price 1Y: | 1.16 | |
| Avg. volume 1Y: | 19.53 | |
| Volatility 1M: | 97.38% | |
| Volatility 6M: | 173.88% | |
| Volatility 1Y: | 159.86% | |
| Volatility 3Y: | - |
