HSBC Knock-Out 724/ DE000HG7Z3K3 /
| 11/15/2024 9:35:45 PM | Chg.-0.680 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.400EUR | -7.49% | 8.490 Bid Size: 10,000 |
8.560 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 17.2341 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3K |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.2341 - |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 17.2341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.453 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 7.453 |
| Distance to strike price %: | 30.19% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.560 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.76% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | +3.07% | ||
| YTD | -36.27% | ||
| 1 Year | -32.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 8.400 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 6.880 |
| 6M High / 6M Low: | 14.420 | 4.120 |
| High (YTD): | 2/29/2024 | 19.540 |
| Low (YTD): | 4/16/2024 | 4.100 |
| 52W High: | 2/29/2024 | 19.540 |
| 52W Low: | 4/16/2024 | 4.100 |
| Avg. price 1W: | 9.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.731 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.567 | |
| Avg. volume 1Y: | .098 | |
| Volatility 1M: | 144.58% | |
| Volatility 6M: | 151.71% | |
| Volatility 1Y: | 155.87% | |
| Volatility 3Y: | - |
