HSBC Knock-Out 724/ DE000HG7ZLS5 /
| 2024-09-10 8:09:24 AM | Chg.-0.16 | Bid11:03:00 AM | Ask11:03:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -5.50% | 2.74 Bid Size: 10,000 |
2.86 Ask Size: 10,000 |
C3 AI INC. CL.A DL ... | 18.5859 - | 2078-12-31 | 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: | 18.5859 - |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.75 |
| Knock-out: | 18.5859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8289 |
| Distance to knock-out %: | 4.27% |
| Distance to strike price: | 0.8289 |
| Distance to strike price %: | 4.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.20% | ||
|---|---|---|---|
| 1 Month | -56.00% | ||
| 3 Months | -77.68% | ||
| YTD | -76.79% | ||
| 1 Year | -73.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 6.77 | 0.42 |
| 6M High / 6M Low: | 12.96 | 0.42 |
| High (YTD): | 2024-02-29 | 17.98 |
| Low (YTD): | 2024-09-05 | 0.42 |
| 52W High: | 2024-02-29 | 17.98 |
| 52W Low: | 2024-09-05 | 0.42 |
| Avg. price 1W: | 2.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 1,943.85% | |
| Volatility 6M: | 771.44% | |
| Volatility 1Y: | 560.48% | |
| Volatility 3Y: | - |
