HSBC Knock-Out 724/ DE000HG7ZLS5 /
| 10/11/2024 9:35:20 PM | Chg.+1.130 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +16.28% | 7.990 Bid Size: 10,000 |
8.060 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 18.7226 - | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG7ZLS |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7226 - |
| Maturity: | Endless |
| Issue date: | 1/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 18.7226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1329 |
| Distance to knock-out %: | 24.67% |
| Distance to strike price: | 6.1329 |
| Distance to strike price %: | 24.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.080 |
|---|---|
| High: | 8.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +61.72% | ||
|---|---|---|---|
| 1 Month | +103.79% | ||
| 3 Months | -25.14% | ||
| YTD | -31.90% | ||
| 1 Year | -0.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.070 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 8.070 | 3.890 |
| 6M High / 6M Low: | 12.960 | 2.680 |
| High (YTD): | 2/29/2024 | 18.160 |
| Low (YTD): | 4/16/2024 | 2.680 |
| 52W High: | 2/29/2024 | 18.160 |
| 52W Low: | 4/16/2024 | 2.680 |
| Avg. price 1W: | 6.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.867 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.290 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 180.07% | |
| Volatility 6M: | 197.19% | |
| Volatility 1Y: | 194.36% | |
| Volatility 3Y: | - |
