HSBC Knock-Out 724/ DE000HG7Z3J5 /
| 02/08/2024 21:39:17 | Chg.-1.16 | Bid22:00:09 | Ask22:00:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -13.54% | - Bid Size: - |
- Ask Size: - |
C3 AI INC. CL.A DL ... | 16.5821 - | 31/12/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7Z3J |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5821 - |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 16.5821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7073 |
| Distance to knock-out %: | 25.61% |
| Distance to strike price: | 5.7073 |
| Distance to strike price %: | 25.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.03 |
|---|---|
| High: | 8.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.70% | ||
|---|---|---|---|
| 1 Month | -35.06% | ||
| 3 Months | -1.98% | ||
| YTD | -44.37% | ||
| 1 Year | -64.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.23 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 7.41 |
| 6M High / 6M Low: | 19.66 | 4.35 |
| High (YTD): | 04/03/2024 | 19.66 |
| Low (YTD): | 16/04/2024 | 4.35 |
| 52W High: | 04/08/2023 | 21.03 |
| 52W Low: | 16/04/2024 | 4.35 |
| Avg. price 1W: | 9.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 114.85% | |
| Volatility 6M: | 157.15% | |
| Volatility 1Y: | 149.33% | |
| Volatility 3Y: | - |
